WAM
UNT

World Asset Management’s UNIT Corporation UNT Stock Holding History

World Asset Management’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
-4,233
Closed -$248K – 1470
2014
Q3 		$248K Buy
4,233
+20
+0.5% +$1.29K 0.01% 1223
2014
Q2 		$290K Sell
4,213
-159
-4% -$10.4K 0.01% 1193
2014
Q1 		$286K Sell
4,372
-12
-0.3% -$668 0.01% 1192
2013
Q4 		$226K Sell
4,384
-787
-15% -$39.2K 0.01% 1343
2013
Q3 		$240K Sell
5,171
-722
-12% -$33.1K 0.01% 1420
2013
Q2 		$251K Buy
+5,893
New +$259K 0.01% 1427

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 18.13% 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 16.07% 1-Year Est. Return

World Asset Management's UNT Position: Q4 2014 in Review

World Asset Management sold out of UNIT Corporation (UNT) in Q4 2014, closing a stake of 4,233 shares — an estimated $248K sold.

World Asset Management first reported a position in UNT in Q2 2013 and held it in 6 quarters. The position peaked at $290K in Q2 2014. 219 funds tracked by Wall St. Rank hold UNT as of Q4 2014.

  • World Asset Management reported no remaining UNIT Corporation position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 4,233 UNIT Corporation shares in Q4 2014, an estimated $248K.
  • World Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 6 quarters.
  • World Asset Management's UNIT Corporation position peaked at $290K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.