ClearBridge Investments’s Unisys UIS Stock Holding History

ClearBridge Investments’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
2014 Q2	–	Sell	-162,317	Closed	-$4.94M	–	1193
2014 Q1	$4.94M	Buy	162,317 +2,745	+2%	+$88.5K	0.01%	596
2013 Q4	$5.36M	Sell	159,572 -29,841	-16%	-$827K	0.01%	569
2013 Q3	$4.77M	Sell	189,413 -77,384	-29%	-$1.94M	0.01%	571
2013 Q2	$5.89M	Buy	+266,797	New	+$5.33M	0.01%	547

Other funds holding UIS

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments's UIS Position: Q2 2014 in Review

ClearBridge Investments sold out of Unisys (UIS) in Q2 2014, closing a stake of 162,317 shares — an estimated $4.94M sold.

ClearBridge Investments first reported a position in UIS in Q2 2013 and held it in 4 quarters. The position peaked at $5.89M in Q2 2013. 173 funds tracked by Wall St. Rank hold UIS as of Q2 2014.

ClearBridge Investments reported no remaining Unisys position as of Q2 2014 after selling out during the quarter.
ClearBridge Investments sold 162,317 Unisys shares in Q2 2014, an estimated $4.94M.
ClearBridge Investments first reported a position in Unisys in Q2 2013 and held it in 4 quarters.
ClearBridge Investments's Unisys position peaked at $5.89M in Q2 2013.
173 funds tracked by Wall St. Rank held Unisys as of Q2 2014.

Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.