BlackRock Group’s Unisys UIS Stock Holding History

BlackRock Group’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	$1.53M	Sell	102,034 -30,729	-23%	-$390K	﹤0.01%	1932
2016 Q3	$1.29M	Buy	132,763 +18,040	+16%	+$167K	﹤0.01%	1896
2016 Q2	$835K	Buy	114,723 +82,038	+251%	+$628K	﹤0.01%	2050
2016 Q1	$252K	Buy	32,685 +5,903	+22%	+$56.2K	﹤0.01%	2495
2015 Q4	$296K	Sell	26,782 -528	-2%	-$6.68K	﹤0.01%	2400
2015 Q3	$324K	Sell	27,310 -2,646	-9%	-$40.7K	﹤0.01%	2373
2015 Q2	$598K	Buy	29,956 +8,195	+38%	+$176K	﹤0.01%	2200
2015 Q1	$505K	Buy	21,761 +2,433	+13%	+$59.3K	﹤0.01%	2196
2014 Q4	$569K	Buy	19,328 +1,539	+9%	+$38.7K	﹤0.01%	2185
2014 Q3	$416K	Sell	17,789 -262	-1%	-$6.03K	﹤0.01%	2244
2014 Q2	$446K	Sell	18,051 -17,599	-49%	-$445K	﹤0.01%	2246
2014 Q1	$1.09M	Buy	35,650 +5,897	+20%	+$190K	﹤0.01%	1955
2013 Q4	$998K	Buy	29,753 +1,170	+4%	+$32.4K	﹤0.01%	1963
2013 Q3	$720K	Hold	28,583	–	–	﹤0.01%	2077
2013 Q2	$631K	Buy	+28,583	New	+$571K	﹤0.01%	1989

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 $1.56T 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

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