URS
UNT

Utah Retirement Systems’s UNIT Corporation UNT Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-8,758
Closed -$245K – 1049
2015
Q1 		$245K Buy
8,758
+200
+2% +$5.95K 0.01% 992
2014
Q4 		$292K Hold
8,558
– – 0.01% 984
2014
Q3 		$502K Sell
8,558
-100
-1% -$6.43K 0.01% 881
2014
Q2 		$596K Sell
8,658
-200
-2% -$13K 0.02% 845
2014
Q1 		$580K Buy
8,858
+100
+1% +$5.57K 0.02% 832
2013
Q4 		$452K Hold
8,758
– – 0.01% 893
2013
Q3 		$407K Sell
8,758
-100
-1% -$4.59K 0.01% 899
2013
Q2 		$377K Buy
+8,858
New +$389K 0.01% 912

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Utah Retirement Systems's UNT Position: Q2 2015 in Review

Utah Retirement Systems sold out of UNIT Corporation (UNT) in Q2 2015, closing a stake of 8,758 shares — an estimated $245K sold.

Utah Retirement Systems first reported a position in UNT in Q2 2013 and held it in 8 quarters. The position peaked at $596K in Q2 2014. 177 funds tracked by Wall St. Rank hold UNT as of Q2 2015.

  • Utah Retirement Systems reported no remaining UNIT Corporation position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 8,758 UNIT Corporation shares in Q2 2015, an estimated $245K.
  • Utah Retirement Systems first reported a position in UNIT Corporation in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's UNIT Corporation position peaked at $596K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.