MSL
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Mackay Shields LLC’s Unisys UIS Stock Holding History

Mackay Shields LLC’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,400
Closed -$623K – 1588
2020
Q1 		$623K Sell
50,400
-7,800
-13% -$99.7K 0.01% 1084
2019
Q4 		$690K Buy
58,200
+31,000
+114% +$311K ﹤0.01% 1132
2019
Q3 		$202K Sell
27,200
-900
-3% -$8.01K ﹤0.01% 1367
2019
Q2 		$273K Buy
28,100
+16,736
+147% +$173K ﹤0.01% 1350
2019
Q1 		$133K Sell
11,364
-50,800
-82% -$655K ﹤0.01% 1356
2018
Q4 		$723K Sell
62,164
-86,236
-58% -$1.36M 0.01% 1036
2018
Q3 		$3.03M Buy
+148,400
New +$2.44M 0.02% 593

Other funds holding UIS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return