Invesco’s Unilife Corporation UNIS Stock Holding History

Invesco’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 Q3	–	Sell	-232	Closed	-$5K	–	4223
2015 Q2	$5K	Buy	+232	New	+$7.04K	﹤0.01%	4262

Other funds holding UNIS

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

CCM

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

KCM

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Invesco's UNIS Position: Q3 2015 in Review

Invesco sold out of Unilife Corporation (UNIS) in Q3 2015, closing a stake of 232 shares — an estimated $5K sold.

Invesco first reported a position in UNIS in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 77 funds tracked by Wall St. Rank hold UNIS as of Q3 2015.

Invesco reported no remaining Unilife Corporation position as of Q3 2015 after selling out during the quarter.
Invesco sold 232 Unilife Corporation shares in Q3 2015, an estimated $5K.
Invesco first reported a position in Unilife Corporation in Q2 2015 and held it in 1 quarter.
Invesco's Unilife Corporation position peaked at $5K in Q2 2015.
77 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.