Canada Life
UNT

Canada Life’s UNIT Corporation UNT Stock Holding History

Canada Life’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-70,725
Closed -$630K – 2660
2019
Q2 		$630K Hold
70,725
– – ﹤0.01% 1701
2019
Q1 		$1.01M Hold
70,725
– – ﹤0.01% 1378
2018
Q4 		$932K Buy
70,725
+4,056
+6% +$87.6K ﹤0.01% 1425
2018
Q3 		$1.74M Sell
66,669
-5,000
-7% -$130K ﹤0.01% 1260
2018
Q2 		$1.83M Hold
71,669
– – ﹤0.01% 1236
2018
Q1 		$1.41M Buy
71,669
+3,456
+5% +$75.3K ﹤0.01% 1353
2017
Q4 		$1.5M Sell
68,213
-5,000
-7% -$101K ﹤0.01% 1339
2017
Q3 		$1.52M Sell
73,213
-6,891
-9% -$123K ﹤0.01% 1335
2017
Q2 		$1.5M Buy
80,104
+5,100
+7% +$101K ﹤0.01% 1328
2017
Q1 		$1.81M Buy
75,004
+5,742
+8% +$147K ﹤0.01% 1202
2016
Q4 		$1.86M Buy
69,262
+2,115
+3% +$45.7K 0.01% 1139
2016
Q3 		$1.25M Buy
67,147
+3,141
+5% +$48.4K ﹤0.01% 1337
2016
Q2 		$996K Buy
64,006
+60,551
+1,753% +$803K ﹤0.01% 1412
2016
Q1 		$30K Hold
3,455
– – ﹤0.01% 2285
2015
Q4 		$42K Hold
3,455
– – ﹤0.01% 2206
2015
Q3 		$39K Hold
3,455
– – ﹤0.01% 2179
2015
Q2 		$93K Hold
3,455
– – ﹤0.01% 1922
2015
Q1 		$96K Hold
3,455
– – ﹤0.01% 1828
2014
Q4 		$118K Sell
3,455
-21,700
-86% -$939K ﹤0.01% 1645
2014
Q3 		$1.48M Sell
25,155
-700
-3% -$45K ﹤0.01% 833
2014
Q2 		$1.77M Buy
25,855
+23,900
+1,223% +$1.56M 0.01% 799
2014
Q1 		$127K Hold
1,955
– – ﹤0.01% 1318
2013
Q4 		$102K Buy
+1,955
New +$97.4K ﹤0.01% 1411

Other funds holding UNT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Canada Life's UNT Position: Q3 2019 in Review

Canada Life sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 70,725 shares — an estimated $630K sold.

Canada Life first reported a position in UNT in Q4 2013 and held it in 23 quarters. The position peaked at $1.86M in Q4 2016. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Canada Life reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 70,725 UNIT Corporation shares in Q3 2019, an estimated $630K.
  • Canada Life first reported a position in UNIT Corporation in Q4 2013 and held it in 23 quarters.
  • Canada Life's UNIT Corporation position peaked at $1.86M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.