First Mercantile Trust’s Unilife Corporation UNIS Stock Holding History

First Mercantile Trust’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
2015 Q4	–	Sell	-4,651	Closed	-$46K	–	1012
2015 Q3	$46K	Sell	4,651 -133	-3%	-$1.98K	﹤0.01%	921
2015 Q2	$103K	Hold	4,784	–	–	0.01%	862
2015 Q1	$192K	Sell	4,784 -530	-10%	-$21.2K	0.02%	710
2014 Q4	$178K	Sell	5,314 -481	-8%	-$15.3K	0.01%	700
2014 Q3	$133K	Buy	+5,795	New	+$146K	0.01%	795
2014 Q2	–	Sell	-5,646	Closed	-$230K	–	1323
2014 Q1	$230K	Sell	5,646 -700	-11%	-$31.6K	0.02%	781
2013 Q4	$279K	Buy	6,346 +250	+4%	+$9.15K	0.02%	694
2013 Q3	$202K	Sell	6,096 -2,263	-27%	-$70.8K	0.02%	744
2013 Q2	$265K	Buy	+8,359	New	+$231K	0.02%	681

Other funds holding UNIS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's UNIS Position: Q4 2015 in Review

First Mercantile Trust sold out of Unilife Corporation (UNIS) in Q4 2015, closing a stake of 4,651 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in UNIS in Q2 2013 and held it in 9 quarters. The position peaked at $279K in Q4 2013. 72 funds tracked by Wall St. Rank hold UNIS as of Q4 2015.

First Mercantile Trust reported no remaining Unilife Corporation position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 4,651 Unilife Corporation shares in Q4 2015, an estimated $46K.
First Mercantile Trust first reported a position in Unilife Corporation in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's Unilife Corporation position peaked at $279K in Q4 2013.
72 funds tracked by Wall St. Rank held Unilife Corporation as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.