ARTA
UIL

A.R.T. Advisors’s UIL HOLDINGS UIL Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-23,208
Closed -$821K – 1871
2014
Q3 		$821K Sell
23,208
-17,247
-43% -$631K 0.04% 574
2014
Q2 		$1.57M Buy
40,455
+28,203
+230% +$1.03M 0.08% 357
2014
Q1 		$450K Buy
+12,252
New +$462K 0.02% 793
2013
Q4 		– Sell
-13,624
Closed -$506K – 1727
2013
Q3 		$506K Sell
13,624
-4,587
-25% -$177K 0.03% 768
2013
Q2 		$696K Buy
+18,211
New +$726K 0.02% 756

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 18.13% 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 16.07% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

A.R.T. Advisors's UIL Position: Q4 2014 in Review

A.R.T. Advisors sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 23,208 shares — an estimated $821K sold.

A.R.T. Advisors first reported a position in UIL in Q2 2013 and held it in 5 quarters. The position peaked at $1.57M in Q2 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • A.R.T. Advisors reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 23,208 UIL HOLDINGS shares in Q4 2014, an estimated $821K.
  • A.R.T. Advisors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's UIL HOLDINGS position peaked at $1.57M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.