CWM
UNIS

Concert Wealth Management’s Unilife Corporation UNIS Stock Holding History

Concert Wealth Management’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
2016
Q2 		– Sell
-2,940
Closed -$19K – 755
2016
Q1 		$19K Sell
2,940
-33
-1% -$284 ﹤0.01% 669
2015
Q4 		$14K Sell
2,973
-6,271
-68% -$49.3K ﹤0.01% 680
2015
Q3 		$91K Buy
9,244
+870
+10% +$13K 0.01% 669
2015
Q2 		$181K Buy
8,374
+1,670
+25% +$50.6K 0.02% 645
2015
Q1 		$247K Buy
+6,704
New +$268K 0.07% 345
2014
Q4 		– Sell
-6,619
Closed -$154K – 689
2014
Q3 		$154K Sell
6,619
-85
-1% -$2.15K 0.02% 520
2014
Q2 		$193K Buy
6,704
+132
+2% +$4.13K 0.02% 527
2014
Q1 		$262K Buy
6,572
+120
+2% +$5.42K 0.03% 443
2013
Q4 		$284K Sell
6,452
-150
-2% -$5.49K 0.04% 394
2013
Q3 		$220K Buy
+6,602
New +$207K 0.03% 458

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Concert Wealth Management's UNIS Position: Q2 2016 in Review

Concert Wealth Management sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 2,940 shares — an estimated $19K sold.

Concert Wealth Management first reported a position in UNIS in Q3 2013 and held it in 10 quarters. The position peaked at $284K in Q4 2013. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

  • Concert Wealth Management reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 2,940 Unilife Corporation shares in Q2 2016, an estimated $19K.
  • Concert Wealth Management first reported a position in Unilife Corporation in Q3 2013 and held it in 10 quarters.
  • Concert Wealth Management's Unilife Corporation position peaked at $284K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.