Morgan Stanley’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Morgan Stanley’s Portfolio UNTK Stock Details UNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,453	Closed	-$14K	–	6962
2014 Q2	$14K	Buy	35,453 +703	+2%	+$741	﹤0.01%	6125
2014 Q1	$64K	Hold	34,750	–	–	﹤0.01%	5628
2013 Q4	$58K	Hold	34,750	–	–	﹤0.01%	5546
2013 Q3	$41K	Sell	34,750 -5	-0%	-$8	﹤0.01%	5219
2013 Q2	$49K	Buy	+34,755	New	+$57.7K	﹤0.01%	5205

Other funds holding UNTK

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Morgan Stanley's UNTK Position: Q3 2014 in Review

Morgan Stanley sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2014, closing a stake of 35,453 shares — an estimated $14K sold.

Morgan Stanley first reported a position in UNTK in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q1 2014. 6 funds tracked by Wall St. Rank hold UNTK as of Q3 2014.

Morgan Stanley reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 35,453 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2014, an estimated $14K.
Morgan Stanley first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
Morgan Stanley's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $64K in Q1 2014.
6 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.