DT
UNT

Diversified Trust’s UNIT Corporation UNT Stock Holding History

Diversified Trust’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
2015
Q2 		– Sell
-8,857
Closed -$248K – 500
2015
Q1 		$248K Buy
8,857
+2,299
+35% +$68.4K 0.02% 443
2014
Q4 		$224K Buy
+6,558
New +$284K 0.02% 462
2013
Q4 		– Sell
-8,357
Closed -$389K – 492
2013
Q3 		$389K Sell
8,357
-6,850
-45% -$314K 0.04% 359
2013
Q2 		$648K Buy
+15,207
New +$668K 0.08% 260

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Diversified Trust's UNT Position: Q2 2015 in Review

Diversified Trust sold out of UNIT Corporation (UNT) in Q2 2015, closing a stake of 8,857 shares — an estimated $248K sold.

Diversified Trust first reported a position in UNT in Q2 2013 and held it in 4 quarters. The position peaked at $648K in Q2 2013. 177 funds tracked by Wall St. Rank hold UNT as of Q2 2015.

  • Diversified Trust reported no remaining UNIT Corporation position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 8,857 UNIT Corporation shares in Q2 2015, an estimated $248K.
  • Diversified Trust first reported a position in UNIT Corporation in Q2 2013 and held it in 4 quarters.
  • Diversified Trust's UNIT Corporation position peaked at $648K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.