Whitnell & Co’s Unisys UIS Stock Holding History

Whitnell & Co’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18	Closed	-$1K	–	288
2014 Q1	$1K	Hold	18	–	–	﹤0.01%	265
2013 Q4	$1K	Hold	18	–	–	﹤0.01%	262
2013 Q3	$0	Hold	18	–	–	﹤0.01%	368
2013 Q2	$0	Buy	+18	New	+$360	﹤0.01%	416

Other funds holding UIS

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitnell & Co's UIS Position: Q2 2014 in Review

Whitnell & Co sold out of Unisys (UIS) in Q2 2014, closing a stake of 18 shares — an estimated $1K sold.

Whitnell & Co first reported a position in UIS in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 173 funds tracked by Wall St. Rank hold UIS as of Q2 2014.

Whitnell & Co reported no remaining Unisys position as of Q2 2014 after selling out during the quarter.
Whitnell & Co sold 18 Unisys shares in Q2 2014, an estimated $1K.
Whitnell & Co first reported a position in Unisys in Q2 2013 and held it in 4 quarters.
Whitnell & Co's Unisys position peaked at $1K in Q1 2014.
173 funds tracked by Wall St. Rank held Unisys as of Q2 2014.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.