Northern Trust
UIS.PRA

Northern Trust’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Northern Trust’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-130,746
Closed -$11.7M – 4234
2013
Q4 		$11.7M Hold
130,746
– – ﹤0.01% 1965
2013
Q3 		$9.05M Hold
130,746
– – ﹤0.01% 2096
2013
Q2 		$8.25M Buy
+130,746
New +$7.65M ﹤0.01% 2059

Northern Trust's UIS.PRA Position: Q1 2014 in Review

Northern Trust sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 130,746 shares — an estimated $11.7M sold.

Northern Trust first reported a position in UIS.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

  • Northern Trust reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 130,746 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $11.7M.
  • Northern Trust first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 3 quarters.
  • Northern Trust's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $11.7M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.