Fidelity Investments
UIS.PRA

Fidelity Investments’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Fidelity Investments’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-154,900
Closed -$13.8M – 2787
2013
Q4 		$13.8M Sell
154,900
-138,541
-47% -$10.4M ﹤0.01% 1854
2013
Q3 		$20.3M Sell
293,441
-158,500
-35% -$11M ﹤0.01% 1680
2013
Q2 		$28.1M Buy
+451,941
New +$26.5M ﹤0.01% 1517

Fidelity Investments's UIS.PRA Position: Q1 2014 in Review

Fidelity Investments sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 154,900 shares — an estimated $13.8M sold.

Fidelity Investments first reported a position in UIS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $28.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

  • Fidelity Investments reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
  • Fidelity Investments sold 154,900 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $13.8M.
  • Fidelity Investments first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 3 quarters.
  • Fidelity Investments's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $28.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Fidelity Investments's 13F filing for Q1 2014, filed 15 May 2014.