Canada Life’s Unilife Corporation UNIS Stock Holding History

Canada Life’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
2015 Q4	–	Sell	-1,415	Closed	-$14K	–	2484
2015 Q3	$14K	Sell	1,415 -5,834	-80%	-$87K	﹤0.01%	2368
2015 Q2	$155K	Buy	7,249 +1,416	+24%	+$42.9K	﹤0.01%	1532
2015 Q1	$211K	Hold	5,833	–	–	﹤0.01%	1320
2014 Q4	$195K	Hold	5,833	–	–	﹤0.01%	1315
2014 Q3	$139K	Hold	5,833	–	–	﹤0.01%	1440
2014 Q2	$174K	Hold	5,833	–	–	﹤0.01%	1218
2014 Q1	$264K	Hold	5,833	–	–	﹤0.01%	1009
2013 Q4	$264K	Hold	5,833	–	–	﹤0.01%	991
2013 Q3	$205K	Buy	+5,833	New	+$183K	﹤0.01%	917

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Canada Life's UNIS Position: Q4 2015 in Review

Canada Life sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 1,415 shares — an estimated $14K sold.

Canada Life first reported a position in UNIS in Q3 2013 and held it in 9 quarters. The position peaked at $264K in Q1 2014. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

Canada Life reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
Canada Life sold 1,415 Unilife Corporation shares in Q4 2015, an estimated $14K.
Canada Life first reported a position in Unilife Corporation in Q3 2013 and held it in 9 quarters.
Canada Life's Unilife Corporation position peaked at $264K in Q1 2014.
72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.