BNP Paribas Asset Management
UIS icon

BNP Paribas Asset Management’s Unisys UIS Stock Holding History

BNP Paribas Asset Management’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
2018
Q3 		– Sell
-196,400
Closed -$2.53M – 952
2018
Q2 		$2.53M Sell
196,400
-32,000
-14% -$383K 0.02% 611
2018
Q1 		$2.46M Sell
228,400
-180,000
-44% -$1.81M 0.02% 603
2017
Q4 		$3.33M Hold
408,400
– – 0.03% 562
2017
Q3 		$3.47M Buy
408,400
+56,000
+16% +$542K 0.03% 561
2017
Q2 		$4.51M Buy
352,400
+182,000
+107% +$2.21M 0.04% 511
2017
Q1 		$2.38M Hold
170,400
– – 0.02% 626
2016
Q4 		$2.55M Sell
170,400
-51,000
-23% -$648K 0.02% 604
2016
Q3 		$2.16M Hold
221,400
– – 0.02% 702
2016
Q2 		$1.61M Buy
221,400
+27,500
+14% +$211K 0.01% 735
2016
Q1 		$1.49M Buy
193,900
+35,000
+22% +$333K 0.01% 737
2015
Q4 		$1.76M Hold
158,900
– – 0.01% 691
2015
Q3 		$1.89M Buy
158,900
+54,300
+52% +$835K 0.02% 687
2015
Q2 		$2.09M Buy
+104,600
New +$2.25M 0.02% 706

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management's UIS Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Unisys (UIS) in Q3 2018, closing a stake of 196,400 shares — an estimated $2.53M sold.

BNP Paribas Asset Management first reported a position in UIS in Q2 2015 and held it in 13 quarters. The position peaked at $4.51M in Q2 2017. 207 funds tracked by Wall St. Rank hold UIS as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining Unisys position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 196,400 Unisys shares in Q3 2018, an estimated $2.53M.
  • BNP Paribas Asset Management first reported a position in Unisys in Q2 2015 and held it in 13 quarters.
  • BNP Paribas Asset Management's Unisys position peaked at $4.51M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Unisys as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.