Pendal Group’s Uniti Group UNIT Stock Holding History

Pendal Group’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 Q1	–	Sell	-5,111,726	Closed	-$90.9M	–	507
2017 Q4	$90.9M	Sell	5,111,726 -909,783	-15%	-$15M	1.18%	29
2017 Q3	$88.3M	Buy	6,021,509 +3,379,671	+128%	+$71.4M	1.15%	31
2017 Q2	$66.4M	Buy	+2,641,838	New	+$68.4M	0.96%	35

Other funds holding UNIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pendal Group's UNIT Position: Q1 2018 in Review

Pendal Group sold out of Uniti Group (UNIT) in Q1 2018, closing a stake of 5,111,726 shares — an estimated $90.9M sold.

Pendal Group first reported a position in UNIT in Q2 2017 and held it in 3 quarters. The position peaked at $90.9M in Q4 2017. 336 funds tracked by Wall St. Rank hold UNIT as of Q1 2018.

Pendal Group reported no remaining Uniti Group position as of Q1 2018 after selling out during the quarter.
Pendal Group sold 5,111,726 Uniti Group shares in Q1 2018, an estimated $90.9M.
Pendal Group first reported a position in Uniti Group in Q2 2017 and held it in 3 quarters.
Pendal Group's Uniti Group position peaked at $90.9M in Q4 2017.
336 funds tracked by Wall St. Rank held Uniti Group as of Q1 2018.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.