PNC Financial Services Group
UNIS

PNC Financial Services Group’s Unilife Corporation UNIS Stock Holding History

PNC Financial Services Group’s Portfolio UNIS Stock Details UNIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61
Closed – – 4631
2016
Q2 		$0 Sell
61
-2
-3% -$9 ﹤0.01% 4656
2016
Q1 		$0 Buy
63
+2
+3% +$17 ﹤0.01% 4661
2015
Q4 		$0 Hold
61
– – ﹤0.01% 4695
2015
Q3 		$1K Buy
61
+2
+3% +$30 ﹤0.01% 4570
2015
Q2 		$1K Buy
59
+25
+74% +$758 ﹤0.01% 4629
2015
Q1 		$1K Hold
34
– – ﹤0.01% 4617
2014
Q4 		$1K Sell
34
-462
-93% -$14.7K ﹤0.01% 4097
2014
Q3 		$12K Buy
496
+462
+1,359% +$11.7K ﹤0.01% 3240
2014
Q2 		$1K Hold
34
– – ﹤0.01% 3767
2014
Q1 		$1K Buy
+34
New +$1.54K ﹤0.01% 3772

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PNC Financial Services Group's UNIS Position: Q3 2016 in Review

PNC Financial Services Group sold out of Unilife Corporation (UNIS) in Q3 2016, closing a stake of 61 shares.

PNC Financial Services Group first reported a position in UNIS in Q1 2014 and held it in 10 quarters. The position peaked at $12K in Q3 2014. 34 funds tracked by Wall St. Rank hold UNIS as of Q3 2016.

  • PNC Financial Services Group reported no remaining Unilife Corporation position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 61 Unilife Corporation shares in Q3 2016.
  • PNC Financial Services Group first reported a position in Unilife Corporation in Q1 2014 and held it in 10 quarters.
  • PNC Financial Services Group's Unilife Corporation position peaked at $12K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.