CPS
UNIT

Counsel Portfolio Services’s Uniti Group UNIT Stock Holding History

Counsel Portfolio Services’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,629
Closed -$442K – 302
2015
Q4 		$442K Buy
+23,629
New +$455K 0.05% 208

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counsel Portfolio Services's UNIT Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Uniti Group (UNIT) in Q1 2016, closing a stake of 23,629 shares — an estimated $442K sold.

Counsel Portfolio Services first reported a position in UNIT in Q4 2015 and held it in 1 quarter. The position peaked at $442K in Q4 2015. 273 funds tracked by Wall St. Rank hold UNIT as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Uniti Group position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 23,629 Uniti Group shares in Q1 2016, an estimated $442K.
  • Counsel Portfolio Services first reported a position in Uniti Group in Q4 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's Uniti Group position peaked at $442K in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Uniti Group as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.