HPC
UNT

HM Payson & Co’s UNIT Corporation UNT Stock Holding History

HM Payson & Co’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
2014
Q4 		– Sell
-5,730
Closed -$336K – 314
2014
Q3 		$336K Sell
5,730
-475
-8% -$30.6K 0.02% 242
2014
Q2 		$427K Hold
6,205
– – 0.02% 225
2014
Q1 		$406K Sell
6,205
-1,169
-16% -$65.1K 0.02% 225
2013
Q4 		$381K Sell
7,374
-100
-1% -$4.98K 0.02% 223
2013
Q3 		$347K Sell
7,474
-350
-4% -$16.1K 0.02% 234
2013
Q2 		$333K Buy
+7,824
New +$344K 0.02% 233

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HM Payson & Co's UNT Position: Q4 2014 in Review

HM Payson & Co sold out of UNIT Corporation (UNT) in Q4 2014, closing a stake of 5,730 shares — an estimated $336K sold.

HM Payson & Co first reported a position in UNT in Q2 2013 and held it in 6 quarters. The position peaked at $427K in Q2 2014. 219 funds tracked by Wall St. Rank hold UNT as of Q4 2014.

  • HM Payson & Co reported no remaining UNIT Corporation position as of Q4 2014 after selling out during the quarter.
  • HM Payson & Co sold 5,730 UNIT Corporation shares in Q4 2014, an estimated $336K.
  • HM Payson & Co first reported a position in UNIT Corporation in Q2 2013 and held it in 6 quarters.
  • HM Payson & Co's UNIT Corporation position peaked at $427K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2014.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.