BlackRock Institutional Trust’s UIL HOLDINGS UIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,356,530
Closed -$68.2M 4002
2015
Q3
$68.2M Sell
1,356,530
-33,475
-2% -$1.68M 0.01% 1049
2015
Q2
$63.7M Sell
1,390,005
-74,871
-5% -$3.43M 0.01% 1166
2015
Q1
$75.3M Sell
1,464,876
-13,041
-0.9% -$671K 0.01% 1090
2014
Q4
$64.3M Sell
1,477,917
-18,533
-1% -$807K 0.01% 1129
2014
Q3
$53M Sell
1,496,450
-113,714
-7% -$4.03M 0.01% 1213
2014
Q2
$62.3M Sell
1,610,164
-128,413
-7% -$4.97M 0.01% 1176
2014
Q1
$64M Buy
1,738,577
+198,833
+13% +$7.32M 0.01% 1129
2013
Q4
$59.7M Buy
1,539,744
+142,333
+10% +$5.52M 0.01% 1148
2013
Q3
$52M Sell
1,397,411
-20,991
-1% -$780K 0.01% 1175
2013
Q2
$54.3M Buy
+1,418,402
New +$54.3M 0.01% 1100