Bank of New York Mellon
UIL

Bank of New York Mellon’s UIL HOLDINGS UIL Stock Holding History

Bank of New York Mellon’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
-927,097
Closed -$46.6M – 4429
2015
Q3 		$46.6M Buy
927,097
+90,054
+11% +$4.26M 0.01% 888
2015
Q2 		$38.4M Buy
837,043
+10,478
+1% +$520K 0.01% 1057
2015
Q1 		$42.5M Buy
826,565
+19,544
+2% +$913K 0.01% 995
2014
Q4 		$35.1M Sell
807,021
-66,923
-8% -$2.72M 0.01% 1094
2014
Q3 		$30.9M Buy
873,944
+8,306
+1% +$304K 0.01% 1151
2014
Q2 		$33.5M Sell
865,638
-5,112
-0.6% -$187K 0.01% 1145
2014
Q1 		$32.1M Buy
870,750
+22,101
+3% +$833K 0.01% 1166
2013
Q4 		$32.9M Buy
848,649
+59,200
+7% +$2.24M 0.01% 1138
2013
Q3 		$29.4M Buy
789,449
+64,070
+9% +$2.48M 0.01% 1163
2013
Q2 		$27.7M Buy
+725,379
New +$28.9M 0.01% 1152

Other funds holding UIL

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

Bank of New York Mellon's UIL Position: Q4 2015 in Review

Bank of New York Mellon sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 927,097 shares — an estimated $46.6M sold.

Bank of New York Mellon first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $46.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Bank of New York Mellon reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 927,097 UIL HOLDINGS shares in Q4 2015, an estimated $46.6M.
  • Bank of New York Mellon first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's UIL HOLDINGS position peaked at $46.6M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.