AI
UIL

Analytic Investors’s UIL HOLDINGS UIL Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-6,827
Closed -$297K – 651
2014
Q4 		$297K Hold
6,827
– – ﹤0.01% 475
2014
Q3 		$242K Sell
6,827
-1,687
-20% -$61.7K ﹤0.01% 542
2014
Q2 		$330K Sell
8,514
-501
-6% -$18.4K 0.01% 461
2014
Q1 		$332K Hold
9,015
– – 0.01% 500
2013
Q4 		$349K Hold
9,015
– – 0.01% 425
2013
Q3 		$335K Sell
9,015
-6,904
-43% -$267K 0.01% 440
2013
Q2 		$609K Buy
+15,919
New +$634K 0.01% 412

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Analytic Investors's UIL Position: Q1 2015 in Review

Analytic Investors sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 6,827 shares — an estimated $297K sold.

Analytic Investors first reported a position in UIL in Q2 2013 and held it in 7 quarters. The position peaked at $609K in Q2 2013. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Analytic Investors reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 6,827 UIL HOLDINGS shares in Q1 2015, an estimated $297K.
  • Analytic Investors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 7 quarters.
  • Analytic Investors's UIL HOLDINGS position peaked at $609K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.