MFS
UNIT

MSI Financial Services’s Uniti Group UNIT Stock Holding History

MSI Financial Services’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
2016
Q4 		$290K Sell
11,378
-4,152
-27% -$112K 0.01% 928
2016
Q3 		$488K Sell
15,530
-342
-2% -$10.5K 0.02% 683
2016
Q2 		$459K Buy
15,872
+498
+3% +$12.3K 0.02% 678
2016
Q1 		$342K Sell
15,374
-2,742
-15% -$53K 0.01% 743
2015
Q4 		$339K Buy
+18,116
New +$349K 0.02% 697
2015
Q3 		– Sell
-19,575
Closed -$484K – 3372
2015
Q2 		$484K Buy
+19,575
New +$528K 0.03% 460

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's UNIT Position: Q4 2016 in Review

MSI Financial Services reduced its Uniti Group (UNIT) stake by 27% in Q4 2016, selling an estimated $112K and leaving 11,378 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #928.

MSI Financial Services first reported a position in UNIT in Q2 2015 and has held it in 6 quarters since. The position peaked at $488K in Q3 2016. 318 funds tracked by Wall St. Rank hold UNIT as of Q4 2016.

  • MSI Financial Services held 11,378 shares of Uniti Group worth $290K as of Q4 2016.
  • MSI Financial Services sold 4,152 Uniti Group shares in Q4 2016, an estimated $112K.
  • Uniti Group made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #928 holding.
  • MSI Financial Services first reported a position in Uniti Group in Q2 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Uniti Group position peaked at $488K in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Uniti Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.