STC
UNIS

SEI Trust Company’s Unilife Corporation UNIS Stock Holding History

SEI Trust 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
2014
Q3 		$250K Sell
10,896
-387
-3% -$9.78K ﹤0.01% 1263
2014
Q2 		$334K Sell
11,283
-15,515
-58% -$486K ﹤0.01% 1206
2014
Q1 		$1.09M Sell
26,798
-46,872
-64% -$2.12M 0.01% 880
2013
Q4 		$3.24M Buy
73,670
+20,690
+39% +$757K 0.03% 539
2013
Q3 		$1.76M Buy
52,980
+19,850
+60% +$621K 0.02% 689
2013
Q2 		$1.05M Buy
+33,130
New +$915K 0.01% 729

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SEI Trust Company's UNIS Position: Q3 2014 in Review

SEI Trust Company reduced its Unilife Corporation (UNIS) stake by 3.4% in Q3 2014, selling an estimated $9.78K and leaving 10,896 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

SEI Trust Company first reported a position in UNIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q4 2013. 75 funds tracked by Wall St. Rank hold UNIS as of Q3 2014.

  • SEI Trust Company held 10,896 shares of Unilife Corporation worth $250K as of Q3 2014.
  • SEI Trust Company sold 387 Unilife Corporation shares in Q3 2014, an estimated $9.78K.
  • Unilife Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1263 holding.
  • SEI Trust Company first reported a position in Unilife Corporation in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Unilife Corporation position peaked at $3.24M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.