T. Rowe Price Associates
UNIS

T. Rowe Price Associates’s Unilife Corporation UNIS Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-4,440
Closed -$30K – 2569
2016
Q1 		$30K Hold
4,440
– – ﹤0.01% 2489
2015
Q4 		$22K Buy
4,440
+30
+0.7% +$236 ﹤0.01% 2502
2015
Q3 		$43K Hold
4,410
– – ﹤0.01% 2477
2015
Q2 		$95K Hold
4,410
– – ﹤0.01% 2463
2015
Q1 		$177K Buy
4,410
+2,000
+83% +$80K ﹤0.01% 2381
2014
Q4 		$81K Hold
2,410
– – ﹤0.01% 2488
2014
Q3 		$55K Hold
2,410
– – ﹤0.01% 2517
2014
Q2 		$71K Hold
2,410
– – ﹤0.01% 2489
2014
Q1 		$98K Buy
+2,410
New +$109K ﹤0.01% 2430

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates's UNIS Position: Q2 2016 in Review

T. Rowe Price Associates sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 4,440 shares — an estimated $30K sold.

T. Rowe Price Associates first reported a position in UNIS in Q1 2014 and held it in 9 quarters. The position peaked at $177K in Q1 2015. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

  • T. Rowe Price Associates reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,440 Unilife Corporation shares in Q2 2016, an estimated $30K.
  • T. Rowe Price Associates first reported a position in Unilife Corporation in Q1 2014 and held it in 9 quarters.
  • T. Rowe Price Associates's Unilife Corporation position peaked at $177K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.