Vanguard Group’s UNITEK GLOBAL SERVICES, INC. COMMON STOCK UNTK Stock Holding History

Vanguard Group’s Portfolio UNTK Stock Details UNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-297,785	Closed	-$122K	–	4069
2014 Q2	$122K	Buy	297,785 +89,585	+43%	+$94.4K	﹤0.01%	3909
2014 Q1	$379K	Buy	208,200 +400	+0.2%	+$667	﹤0.01%	3711
2013 Q4	$345K	Hold	207,800	–	–	﹤0.01%	3679
2013 Q3	$247K	Hold	207,800	–	–	﹤0.01%	3673
2013 Q2	$291K	Buy	+207,800	New	+$345K	﹤0.01%	3594

Other funds holding UNTK

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Vanguard Group's UNTK Position: Q3 2014 in Review

Vanguard Group sold out of UNITEK GLOBAL SERVICES, INC. COMMON STOCK (UNTK) in Q3 2014, closing a stake of 297,785 shares — an estimated $122K sold.

Vanguard Group first reported a position in UNTK in Q2 2013 and held it in 5 quarters. The position peaked at $379K in Q1 2014. 6 funds tracked by Wall St. Rank hold UNTK as of Q3 2014.

Vanguard Group reported no remaining UNITEK GLOBAL SERVICES, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
Vanguard Group sold 297,785 UNITEK GLOBAL SERVICES, INC. COMMON STOCK shares in Q3 2014, an estimated $122K.
Vanguard Group first reported a position in UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q2 2013 and held it in 5 quarters.
Vanguard Group's UNITEK GLOBAL SERVICES, INC. COMMON STOCK position peaked at $379K in Q1 2014.
6 funds tracked by Wall St. Rank held UNITEK GLOBAL SERVICES, INC. COMMON STOCK as of Q3 2014.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.