BJ
UNIS

BlackRock Japan’s Unilife Corporation UNIS Stock Holding History

BlackRock Japan’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
Q1 		– Sell
-465
Closed -$2K – 1543
2015
Q4 		$2K Hold
465
– – ﹤0.01% 1383
2015
Q3 		$5K Hold
465
– – ﹤0.01% 1220
2015
Q2 		$10K Buy
465
+200
+75% +$6.06K ﹤0.01% 1276
2015
Q1 		$11K Buy
+265
New +$10.6K ﹤0.01% 1236

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Japan's UNIS Position: Q1 2016 in Review

BlackRock Japan sold out of Unilife Corporation (UNIS) in Q1 2016, closing a stake of 465 shares — an estimated $2K sold.

BlackRock Japan first reported a position in UNIS in Q1 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 63 funds tracked by Wall St. Rank hold UNIS as of Q1 2016.

  • BlackRock Japan reported no remaining Unilife Corporation position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 465 Unilife Corporation shares in Q1 2016, an estimated $2K.
  • BlackRock Japan first reported a position in Unilife Corporation in Q1 2015 and held it in 4 quarters.
  • BlackRock Japan's Unilife Corporation position peaked at $11K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.