BFA
UNT

BlackRock Fund Advisors’s UNIT Corporation UNT Stock Holding History

BlackRock Fund Advisors’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$113M Buy
4,209,100
+451,418
+12% +$9.76M 0.02% 1105
2016
Q3 		$69.9M Buy
3,757,682
+265,075
+8% +$4.09M 0.01% 1343
2016
Q2 		$54.3M Buy
3,492,607
+90,061
+3% +$1.19M 0.01% 1429
2016
Q1 		$30M Buy
3,402,546
+82,521
+2% +$706K 0.01% 1751
2015
Q4 		$40.5M Buy
3,320,025
+92,680
+3% +$1.37M 0.01% 1622
2015
Q3 		$36.3M Buy
3,227,345
+781,475
+32% +$13.3M 0.01% 1623
2015
Q2 		$66.3M Buy
2,445,870
+813,323
+50% +$25.6M 0.02% 1324
2015
Q1 		$45.7M Buy
1,632,547
+74,857
+5% +$2.23M 0.01% 1561
2014
Q4 		$53.1M Buy
1,557,690
+33,970
+2% +$1.47M 0.01% 1426
2014
Q3 		$89.4M Buy
1,523,720
+68,502
+5% +$4.41M 0.03% 924
2014
Q2 		$100M Buy
1,455,218
+108,729
+8% +$7.09M 0.03% 868
2014
Q1 		$88M Sell
1,346,489
-53,083
-4% -$2.95M 0.03% 951
2013
Q4 		$72.2M Buy
1,399,572
+146,126
+12% +$7.28M 0.02% 1110
2013
Q3 		$58.3M Buy
1,253,446
+47,215
+4% +$2.17M 0.02% 1207
2013
Q2 		$51.4M Buy
+1,206,231
New +$53M 0.02% 1184

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return