BlackRock Fund Advisors’s Unisys UIS Stock Holding History

BlackRock Fund Advisors’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.5M	Buy	1,638,889 +247,398	+18%	+$3.14M	﹤0.01%	2067
2016 Q3	$13.6M	Buy	1,391,491 +87,539	+7%	+$813K	﹤0.01%	2287
2016 Q2	$9.49M	Buy	1,303,952 +127,660	+11%	+$978K	﹤0.01%	2431
2016 Q1	$9.06M	Sell	1,176,292 -45,881	-4%	-$437K	﹤0.01%	2419
2015 Q4	$13.5M	Buy	1,222,173 +50,862	+4%	+$644K	﹤0.01%	2275
2015 Q3	$13.9M	Sell	1,171,311 -12,028	-1%	-$185K	﹤0.01%	2217
2015 Q2	$23.7M	Sell	1,183,339 -155,510	-12%	-$3.34M	0.01%	2006
2015 Q1	$31.1M	Buy	1,338,849 +6,649	+0.5%	+$162K	0.01%	1814
2014 Q4	$39.3M	Buy	1,332,200 +188,045	+16%	+$4.73M	0.01%	1624
2014 Q3	$26.8M	Sell	1,144,155 -39,430	-3%	-$907K	0.01%	1774
2014 Q2	$29.3M	Sell	1,183,585 -126,794	-10%	-$3.2M	0.01%	1783
2014 Q1	$39.9M	Buy	1,310,379 +163,324	+14%	+$5.27M	0.01%	1557
2013 Q4	$38.5M	Sell	1,147,055 -13,870	-1%	-$384K	0.01%	1577
2013 Q3	$29.2M	Buy	1,160,925 +125,771	+12%	+$3.16M	0.01%	1717
2013 Q2	$22.8M	Buy	+1,035,154	New	+$20.7M	0.01%	1763

Other funds holding UIS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return