BFA
UIS.PRA

BlackRock Fund Advisors’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

BlackRock Fund Advisors’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-149,208
Closed -$13.3M – 3878
2013
Q4 		$13.3M Sell
149,208
-20,831
-12% -$1.56M ﹤0.01% 2208
2013
Q3 		$11.8M Sell
170,039
-23,426
-12% -$1.62M ﹤0.01% 2257
2013
Q2 		$12.2M Buy
+193,465
New +$11.3M ﹤0.01% 2151

BlackRock Fund Advisors's UIS.PRA Position: Q1 2014 in Review

BlackRock Fund Advisors sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 149,208 shares — an estimated $13.3M sold.

BlackRock Fund Advisors first reported a position in UIS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $13.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

  • BlackRock Fund Advisors reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 149,208 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $13.3M.
  • BlackRock Fund Advisors first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 3 quarters.
  • BlackRock Fund Advisors's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $13.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on BlackRock Fund Advisors's 13F filing for Q1 2014, filed 2 May 2014.