SI
UNIT

SII Investments’s Uniti Group UNIT Stock Holding History

SII Investments’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,214
Closed -$468K – 618
2016
Q1 		$468K Sell
21,214
-2,886
-12% -$55.8K 0.04% 318
2015
Q4 		$445K Sell
24,100
-1,993
-8% -$38.4K 0.06% 270
2015
Q3 		$460K Sell
26,093
-6,117
-19% -$131K 0.05% 303
2015
Q2 		$791K Buy
+32,210
New +$869K 0.09% 206

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

SII Investments's UNIT Position: Q2 2016 in Review

SII Investments sold out of Uniti Group (UNIT) in Q2 2016, closing a stake of 21,214 shares — an estimated $468K sold.

SII Investments first reported a position in UNIT in Q2 2015 and held it in 4 quarters. The position peaked at $791K in Q2 2015. 305 funds tracked by Wall St. Rank hold UNIT as of Q2 2016.

  • SII Investments reported no remaining Uniti Group position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 21,214 Uniti Group shares in Q2 2016, an estimated $468K.
  • SII Investments first reported a position in Uniti Group in Q2 2015 and held it in 4 quarters.
  • SII Investments's Uniti Group position peaked at $791K in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Uniti Group as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.