Fidelity Investments
UNIS

Fidelity Investments’s Unilife Corporation UNIS Stock Holding History

Fidelity Investments’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
2013
Q3 		– Sell
-200,000
Closed -$6.34M – 2714
2013
Q2 		$6.34M Buy
+200,000
New +$5.53M ﹤0.01% 2062

Other funds holding UNIS

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments's UNIS Position: Q3 2013 in Review

Fidelity Investments sold out of Unilife Corporation (UNIS) in Q3 2013, closing a stake of 200,000 shares — an estimated $6.34M sold.

Fidelity Investments first reported a position in UNIS in Q2 2013 and held it in 1 quarter. The position peaked at $6.34M in Q2 2013. 68 funds tracked by Wall St. Rank hold UNIS as of Q3 2013.

  • Fidelity Investments reported no remaining Unilife Corporation position as of Q3 2013 after selling out during the quarter.
  • Fidelity Investments sold 200,000 Unilife Corporation shares in Q3 2013, an estimated $6.34M.
  • Fidelity Investments first reported a position in Unilife Corporation in Q2 2013 and held it in 1 quarter.
  • Fidelity Investments's Unilife Corporation position peaked at $6.34M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2013.

Based on Fidelity Investments's 13F filing for Q3 2013, filed 14 Nov 2013.