1IC
UIL

1919 Investment Counsel’s UIL HOLDINGS UIL Stock Holding History

1919 Investment Counsel’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$59K Hold
1,666
– – ﹤0.01% 680
2014
Q2 		$65K Hold
1,666
– – ﹤0.01% 672
2014
Q1 		$62K Hold
1,666
– – ﹤0.01% 660
2013
Q4 		$65K Hold
1,666
– – ﹤0.01% 660
2013
Q3 		$62K Hold
1,666
– – ﹤0.01% 656
2013
Q2 		$64K Buy
+1,666
New +$66.4K ﹤0.01% 639

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1919 Investment Counsel's UIL Position: Q3 2014 in Review

1919 Investment Counsel held its UIL HOLDINGS (UIL) position steady in Q3 2014 at 1,666 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

1919 Investment Counsel first reported a position in UIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $65K in Q2 2014. 206 funds tracked by Wall St. Rank hold UIL as of Q3 2014.

  • 1919 Investment Counsel held 1,666 shares of UIL HOLDINGS worth $59K as of Q3 2014.
  • 1919 Investment Counsel left its UIL HOLDINGS share count unchanged in Q3 2014.
  • UIL HOLDINGS made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #680 holding.
  • 1919 Investment Counsel first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's UIL HOLDINGS position peaked at $65K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.