Bank of Montreal
UIL

Bank of Montreal’s UIL HOLDINGS UIL Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-39,887
Closed -$2M – 4628
2015
Q3 		$2M Sell
39,887
-2,821
-7% -$133K ﹤0.01% 1299
2015
Q2 		$1.96M Sell
42,708
-9,084
-18% -$451K ﹤0.01% 1394
2015
Q1 		$2.66M Sell
51,792
-5,967
-10% -$279K ﹤0.01% 1254
2014
Q4 		$2.51M Buy
57,759
+9,536
+20% +$388K ﹤0.01% 1321
2014
Q3 		$1.71M Buy
48,223
+2,389
+5% +$87.4K ﹤0.01% 1544
2014
Q2 		$1.77M Buy
45,834
+28,916
+171% +$1.06M ﹤0.01% 1512
2014
Q1 		$623K Sell
16,918
-1,941
-10% -$73.1K ﹤0.01% 1925
2013
Q4 		$731K Buy
18,859
+2,731
+17% +$103K ﹤0.01% 1636
2013
Q3 		$599K Sell
16,128
-996
-6% -$38.5K ﹤0.01% 1722
2013
Q2 		$656K Buy
+17,124
New +$682K ﹤0.01% 1597

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bank of Montreal's UIL Position: Q4 2015 in Review

Bank of Montreal sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 39,887 shares — an estimated $2M sold.

Bank of Montreal first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $2.66M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Bank of Montreal reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 39,887 UIL HOLDINGS shares in Q4 2015, an estimated $2M.
  • Bank of Montreal first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's UIL HOLDINGS position peaked at $2.66M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.