MPM
UNIT

Meritage Portfolio Management’s Uniti Group UNIT Stock Holding History

Meritage Portfolio Management’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
Q4 		– Sell
-122,150
Closed -$2.46M – 203
2018
Q3 		$2.46M Sell
122,150
-1,875
-2% -$37.1K 0.23% 147
2018
Q2 		$2.48M Sell
124,025
-86,680
-41% -$1.69M 0.24% 154
2018
Q1 		$3.42M Sell
210,705
-1,165
-0.5% -$18.7K 0.33% 126
2017
Q4 		$3.77M Sell
211,870
-5,080
-2% -$83.7K 0.36% 117
2017
Q3 		$3.18M Buy
+216,950
New +$4.58M 0.31% 135

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's UNIT Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Uniti Group (UNIT) in Q4 2018, closing a stake of 122,150 shares — an estimated $2.46M sold.

Meritage Portfolio Management first reported a position in UNIT in Q3 2017 and held it in 5 quarters. The position peaked at $3.77M in Q4 2017. 328 funds tracked by Wall St. Rank hold UNIT as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Uniti Group position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 122,150 Uniti Group shares in Q4 2018, an estimated $2.46M.
  • Meritage Portfolio Management first reported a position in Uniti Group in Q3 2017 and held it in 5 quarters.
  • Meritage Portfolio Management's Uniti Group position peaked at $3.77M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Uniti Group as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.