Miller Howard Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,602,382
Closed -$58.5M 193
2017
Q1
$58.5M Sell
1,602,382
-18,251
-1% -$723K 1.13% 39
2016
Q4
$63.3M Sell
1,620,633
-109,407
-6% -$4.17M 1.21% 37
2016
Q3
$64.2M Sell
1,730,040
-50,938
-3% -$1.88M 1.18% 35
2016
Q2
$62.4M Sell
1,780,978
-79,156
-4% -$3.04M 1.12% 35
2016
Q1
$75.3M Buy
1,860,134
+40,236
+2% +$1.38M 1.39% 26
2015
Q4
$67.2M Sell
1,819,898
-254,671
-12% -$10.1M 1.21% 34
2015
Q3
$74.2M Sell
2,074,569
-106,635
-5% -$4.21M 1.23% 29
2015
Q2
$90.3M Buy
2,181,204
+365,443
+20% +$16M 1.22% 28
2015
Q1
$83.9M Buy
+1,815,761
New +$76.5M 1.27% 24

Other funds holding UFS