BlackRock Institutional Trust’s Unilife Corporation UNIS Stock Holding History

BlackRock Institutional Trust’s Portfolio UNIS Stock Details UNIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$431K	Hold	187,362	–	–	﹤0.01%	3487
2016 Q3	$393K	Hold	187,362	–	–	﹤0.01%	3534
2016 Q2	$616K	Sell	187,362 -114,376	-38%	-$501K	﹤0.01%	3451
2016 Q1	$2.05M	Buy	301,738 +15,917	+6%	+$137K	﹤0.01%	3031
2015 Q4	$1.42M	Sell	285,821 -6,804	-2%	-$53.5K	﹤0.01%	3234
2015 Q3	$2.87M	Buy	292,625 +60,263	+26%	+$898K	﹤0.01%	2971
2015 Q2	$5M	Buy	232,362 +954	+0.4%	+$28.9K	﹤0.01%	2769
2015 Q1	$9.28M	Buy	231,408 +87,888	+61%	+$3.52M	﹤0.01%	2439
2014 Q4	$4.81M	Buy	143,520 +24,565	+21%	+$780K	﹤0.01%	2749
2014 Q3	$2.73M	Sell	118,955 -4,300	-3%	-$109K	﹤0.01%	2938
2014 Q2	$3.65M	Buy	123,255 +2,388	+2%	+$74.8K	﹤0.01%	2925
2014 Q1	$4.92M	Buy	120,867 +4,028	+3%	+$182K	﹤0.01%	2785
2013 Q4	$5.14M	Sell	116,839 -9,159	-7%	-$335K	﹤0.01%	2777
2013 Q3	$4.18M	Buy	125,998 +10,129	+9%	+$317K	﹤0.01%	2812
2013 Q2	$3.67M	Buy	+115,869	New	+$3.2M	﹤0.01%	2831

Other funds holding UNIS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BlackRock Institutional Trust's UNIS Position: Q4 2016 in Review

BlackRock Institutional Trust held its Unilife Corporation (UNIS) position steady in Q4 2016 at 187,362 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

BlackRock Institutional Trust first reported a position in UNIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.28M in Q1 2015. 34 funds tracked by Wall St. Rank hold UNIS as of Q4 2016.

BlackRock Institutional Trust held 187,362 shares of Unilife Corporation worth $431K as of Q4 2016.
BlackRock Institutional Trust left its Unilife Corporation share count unchanged in Q4 2016.
Unilife Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3487 holding.
BlackRock Institutional Trust first reported a position in Unilife Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Unilife Corporation position peaked at $9.28M in Q1 2015.
34 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.