BFA
UIL

BlackRock Fund Advisors’s UIL HOLDINGS UIL Stock Holding History

BlackRock Fund 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
2015
Q4 		– Sell
-3,363,994
Closed -$169M – 4368
2015
Q3 		$169M Buy
3,363,994
+27,290
+0.8% +$1.29M 0.04% 537
2015
Q2 		$153M Sell
3,336,704
-42,174
-1% -$2.09M 0.04% 649
2015
Q1 		$174M Buy
3,378,878
+25,442
+0.8% +$1.19M 0.04% 580
2014
Q4 		$146M Buy
3,353,436
+442,457
+15% +$18M 0.04% 652
2014
Q3 		$103M Sell
2,910,979
-165,671
-5% -$6.06M 0.03% 811
2014
Q2 		$119M Sell
3,076,650
-115,830
-4% -$4.25M 0.03% 739
2014
Q1 		$118M Buy
3,192,480
+1,922
+0.1% +$72.4K 0.03% 722
2013
Q4 		$124M Buy
3,190,558
+205,577
+7% +$7.79M 0.04% 677
2013
Q3 		$111M Buy
2,984,981
+365,832
+14% +$14.2M 0.04% 668
2013
Q2 		$100M Buy
+2,619,149
New +$104M 0.04% 656

Other funds holding UIL

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

BlackRock Fund Advisors's UIL Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 3,363,994 shares — an estimated $169M sold.

BlackRock Fund Advisors first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $174M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,363,994 UIL HOLDINGS shares in Q4 2015, an estimated $169M.
  • BlackRock Fund Advisors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's UIL HOLDINGS position peaked at $174M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.