IOOF
UNIT

Independent Order of Foresters’s Uniti Group UNIT Stock Holding History

Independent Order of Foresters’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-185,655
Closed -$3.02M – 81
2018
Q1 		$3.02M Hold
185,655
– – 2.78% 11
2017
Q4 		$3.3M Sell
185,655
-25,780
-12% -$425K 2.92% 10
2017
Q3 		$3.1M Buy
211,435
+133,000
+170% +$2.81M 2.56% 12
2017
Q2 		$1.97M Sell
78,435
-7,000
-8% -$181K 1.64% 20
2017
Q1 		$2.21M Hold
85,435
– – 1.89% 16
2016
Q4 		$2.17M Buy
85,435
+63,766
+294% +$1.72M 1.83% 16
2016
Q3 		$681K Sell
21,669
-73,248
-77% -$2.25M 0.56% 42
2016
Q2 		$2.74M Buy
+94,917
New +$2.35M 2.03% 15

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Independent Order of Foresters's UNIT Position: Q2 2018 in Review

Independent Order of Foresters sold out of Uniti Group (UNIT) in Q2 2018, closing a stake of 185,655 shares — an estimated $3.02M sold.

Independent Order of Foresters first reported a position in UNIT in Q2 2016 and held it in 8 quarters. The position peaked at $3.3M in Q4 2017. 349 funds tracked by Wall St. Rank hold UNIT as of Q2 2018.

  • Independent Order of Foresters reported no remaining Uniti Group position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 185,655 Uniti Group shares in Q2 2018, an estimated $3.02M.
  • Independent Order of Foresters first reported a position in Uniti Group in Q2 2016 and held it in 8 quarters.
  • Independent Order of Foresters's Uniti Group position peaked at $3.3M in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Uniti Group as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.