WSFS
UNT

Wilmington Savings Fund Society’s UNIT Corporation UNT Stock Holding History

Wilmington Savings Fund Society’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
2014
Q4 		– Sell
-5,125
Closed -$301K – 383
2014
Q3 		$301K Sell
5,125
-2,025
-28% -$130K 0.02% 302
2014
Q2 		$492K Hold
7,150
– – 0.03% 271
2014
Q1 		$467K Hold
7,150
– – 0.03% 280
2013
Q4 		$370K Hold
7,150
– – 0.02% 299
2013
Q3 		$332K Hold
7,150
– – 0.02% 307
2013
Q2 		$304K Buy
+7,150
New +$314K 0.02% 316

Other funds holding UNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wilmington Savings Fund Society's UNT Position: Q4 2014 in Review

Wilmington Savings Fund Society sold out of UNIT Corporation (UNT) in Q4 2014, closing a stake of 5,125 shares — an estimated $301K sold.

Wilmington Savings Fund Society first reported a position in UNT in Q2 2013 and held it in 6 quarters. The position peaked at $492K in Q2 2014. 219 funds tracked by Wall St. Rank hold UNT as of Q4 2014.

  • Wilmington Savings Fund Society reported no remaining UNIT Corporation position as of Q4 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 5,125 UNIT Corporation shares in Q4 2014, an estimated $301K.
  • Wilmington Savings Fund Society first reported a position in UNIT Corporation in Q2 2013 and held it in 6 quarters.
  • Wilmington Savings Fund Society's UNIT Corporation position peaked at $492K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2014, filed 17 Feb 2015.