CIBC World Markets’s UNIT Corporation UNT Stock Holding History

CIBC World Markets’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
2018 Q2	–	Sell	-30,000	Closed	-$593K	–	746
2018 Q1	$593K	Sell	30,000 -22,000	-42%	-$479K	0.01%	636
2017 Q4	$1.14M	Buy	+52,000	New	+$1.05M	0.01%	614
2016 Q4	–	Sell	-695,308	Closed	-$12.9M	–	642
2016 Q3	$12.9M	Hold	695,308	–	–	0.25%	102
2016 Q2	$10.8M	Hold	695,308	–	–	0.28%	73
2016 Q1	$6.13M	Hold	695,308	–	–	0.13%	104
2015 Q4	$8.48M	Buy	+695,308	New	+$10.3M	0.17%	100

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Markets's UNT Position: Q2 2018 in Review

CIBC World Markets sold out of UNIT Corporation (UNT) in Q2 2018, closing a stake of 30,000 shares — an estimated $593K sold.

CIBC World Markets first reported a position in UNT in Q4 2015 and held it in 6 quarters. The position peaked at $12.9M in Q3 2016. 175 funds tracked by Wall St. Rank hold UNT as of Q2 2018.

CIBC World Markets reported no remaining UNIT Corporation position as of Q2 2018 after selling out during the quarter.
CIBC World Markets sold 30,000 UNIT Corporation shares in Q2 2018, an estimated $593K.
CIBC World Markets first reported a position in UNIT Corporation in Q4 2015 and held it in 6 quarters.
CIBC World Markets's UNIT Corporation position peaked at $12.9M in Q3 2016.
175 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2018.

Based on CIBC World Markets's 13F filing for Q2 2018, filed 13 Aug 2018.