Russell Frank Company’s Unilife Corporation UNIS Stock Holding History

Russell Frank Company’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 Q1	$61K	Buy	+9,030	New	+$77.8K	﹤0.01%	2841
2014 Q2	–	Sell	-37,009	Closed	-$1.23M	–	2928
2014 Q1	$1.23M	Buy	37,009 +1,525	+4%	+$68.9K	﹤0.01%	1989
2013 Q4	$1.65M	Sell	35,484 -31,380	-47%	-$1.15M	﹤0.01%	1833
2013 Q3	$2.22M	Sell	66,864 -9,936	-13%	-$311K	﹤0.01%	1801
2013 Q2	$2.43M	Buy	+76,800	New	+$2.12M	﹤0.01%	1651

Other funds holding UNIS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Russell Frank Company opened a new position in Unilife Corporation (UNIS) in Q1 2016: 9,030 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #2841 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in UNIS as recently as Q1 2014.

Russell Frank Company first reported a position in UNIS in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.43M in Q2 2013. 63 funds tracked by Wall St. Rank hold UNIS as of Q1 2016.

Russell Frank Company held 9,030 shares of Unilife Corporation worth $61K as of Q1 2016.
Unilife Corporation was a new Russell Frank Company position in Q1 2016.
Unilife Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2841 holding.
Russell Frank Company first reported a position in Unilife Corporation in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's Unilife Corporation position peaked at $2.43M in Q2 2013.
63 funds tracked by Wall St. Rank held Unilife Corporation as of Q1 2016.

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