AL
UIL

Airain Ltd’s UIL HOLDINGS UIL Stock Holding History

Airain Ltd’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 		– Sell
-20,445
Closed -$791K – 1122
2014
Q2 		$791K Buy
20,445
+2,587
+14% +$94.9K 0.06% 314
2014
Q1 		$657K Buy
+17,858
New +$673K 0.12% 292
2013
Q3 		– Sell
-14,141
Closed -$541K – 766
2013
Q2 		$541K Buy
+14,141
New +$564K 0.08% 263

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

Airain Ltd's UIL Position: Q3 2014 in Review

Airain Ltd sold out of UIL HOLDINGS (UIL) in Q3 2014, closing a stake of 20,445 shares — an estimated $791K sold.

Airain Ltd first reported a position in UIL in Q2 2013 and held it in 3 quarters. The position peaked at $791K in Q2 2014. 206 funds tracked by Wall St. Rank hold UIL as of Q3 2014.

  • Airain Ltd reported no remaining UIL HOLDINGS position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 20,445 UIL HOLDINGS shares in Q3 2014, an estimated $791K.
  • Airain Ltd first reported a position in UIL HOLDINGS in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's UIL HOLDINGS position peaked at $791K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.