Russell Frank Company’s Unisys UIS Stock Holding History

Russell Frank Company’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$127K	Sell	16,500 -6,300	-28%	-$60K	﹤0.01%	2758
2015 Q4	$259K	Buy	+22,800	New	+$289K	﹤0.01%	2643
2015 Q3	–	Sell	-27,141	Closed	-$543K	–	3059
2015 Q2	$543K	Buy	27,141 +7,251	+36%	+$156K	﹤0.01%	2554
2015 Q1	$462K	Buy	19,890 +13,090	+193%	+$319K	﹤0.01%	2424
2014 Q4	$202K	Buy	+6,800	New	+$171K	﹤0.01%	2618
2014 Q3	–	Sell	-59,781	Closed	-$1.35M	–	2897
2014 Q2	$1.35M	Sell	59,781 -415,399	-87%	-$10.5M	﹤0.01%	1928
2014 Q1	$12.3M	Buy	475,180 +83,223	+21%	+$2.68M	0.02%	772
2013 Q4	$13.2M	Sell	391,957 -40,521	-9%	-$1.12M	0.02%	732
2013 Q3	$10.9M	Buy	432,478 +37,545	+10%	+$942K	0.02%	852
2013 Q2	$8.72M	Buy	+394,933	New	+$7.89M	0.02%	927

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's UIS Position: Q1 2016 in Review

Russell Frank Company reduced its Unisys (UIS) stake by 28% in Q1 2016, selling an estimated $60K and leaving 16,500 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

Russell Frank Company first reported a position in UIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.2M in Q4 2013. 149 funds tracked by Wall St. Rank hold UIS as of Q1 2016.

Russell Frank Company held 16,500 shares of Unisys worth $127K as of Q1 2016.
Russell Frank Company sold 6,300 Unisys shares in Q1 2016, an estimated $60K.
Unisys made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2758 holding.
Russell Frank Company first reported a position in Unisys in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Unisys position peaked at $13.2M in Q4 2013.
149 funds tracked by Wall St. Rank held Unisys as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.