CGT
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Capital Guardian Trust’s Unisys UIS Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-205
Closed -$3K – 526
2017
Q1 		$3K Hold
205
– – ﹤0.01% 606
2016
Q4 		$3K Hold
205
– – ﹤0.01% 648
2016
Q3 		$2K Hold
205
– – ﹤0.01% 679
2016
Q2 		$1K Hold
205
– – ﹤0.01% 672
2016
Q1 		$2K Hold
205
– – ﹤0.01% 761
2015
Q4 		$2K Hold
205
– – ﹤0.01% 680
2015
Q3 		$2K Hold
205
– – ﹤0.01% 691
2015
Q2 		$4K Hold
205
– – ﹤0.01% 655
2015
Q1 		$5K Buy
+205
New +$5K ﹤0.01% 688

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return