SOMRS
UNT

State of Michigan Retirement System’s UNIT Corporation UNT Stock Holding History

State of Michigan Retirement System’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,400
Closed -$580K – 973
2015
Q2 		$580K Buy
21,400
+400
+2% +$12.6K ﹤0.01% 943
2015
Q1 		$588K Sell
21,000
-900
-4% -$26.8K ﹤0.01% 937
2014
Q4 		$747K Hold
21,900
– – ﹤0.01% 931
2014
Q3 		$1.28M Buy
21,900
+1,100
+5% +$70.8K 0.01% 814
2014
Q2 		$1.43M Buy
20,800
+200
+1% +$13K 0.01% 797
2014
Q1 		$1.35M Buy
20,600
+100
+0.5% +$5.57K 0.01% 795
2013
Q4 		$1.06M Buy
20,500
+100
+0.5% +$4.98K 0.01% 853
2013
Q3 		$948K Buy
20,400
+300
+1% +$13.8K 0.01% 851
2013
Q2 		$856K Buy
+20,100
New +$883K 0.01% 847

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Michigan Retirement System's UNT Position: Q3 2015 in Review

State of Michigan Retirement System sold out of UNIT Corporation (UNT) in Q3 2015, closing a stake of 21,400 shares — an estimated $580K sold.

State of Michigan Retirement System first reported a position in UNT in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2014. 151 funds tracked by Wall St. Rank hold UNT as of Q3 2015.

  • State of Michigan Retirement System reported no remaining UNIT Corporation position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 21,400 UNIT Corporation shares in Q3 2015, an estimated $580K.
  • State of Michigan Retirement System first reported a position in UNIT Corporation in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's UNIT Corporation position peaked at $1.43M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.