RJA
UIS.PRA

Raymond James & Associates’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Raymond James & Associates’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
2013
Q3 		– Sell
-19,900
Closed -$1.26M – 2039
2013
Q2 		$1.26M Buy
+19,900
New +$1.17M 0.01% 1057

Other funds holding UIS.PRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James & Associates's UIS.PRA Position: Q3 2013 in Review

Raymond James & Associates sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q3 2013, closing a stake of 19,900 shares — an estimated $1.26M sold.

Raymond James & Associates first reported a position in UIS.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $1.26M in Q2 2013. 18 funds tracked by Wall St. Rank hold UIS.PRA as of Q3 2013.

  • Raymond James & Associates reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q3 2013 after selling out during the quarter.
  • Raymond James & Associates sold 19,900 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q3 2013, an estimated $1.26M.
  • Raymond James & Associates first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 1 quarter.
  • Raymond James & Associates's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $1.26M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q3 2013.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.