VFA
UNIS

Virtus Fund Advisers’s Unilife Corporation UNIS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-877
Closed -$26K – 2540
2014
Q2 		$26K Buy
+877
New +$27.5K ﹤0.01% 2295

Other funds holding UNIS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Virtus Fund Advisers's UNIS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Unilife Corporation (UNIS) in Q3 2014, closing a stake of 877 shares — an estimated $26K sold.

Virtus Fund Advisers first reported a position in UNIS in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 75 funds tracked by Wall St. Rank hold UNIS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Unilife Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 877 Unilife Corporation shares in Q3 2014, an estimated $26K.
  • Virtus Fund Advisers first reported a position in Unilife Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Unilife Corporation position peaked at $26K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Unilife Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.