BlackRock Institutional Trust’s UIL HOLDINGS UIL Stock Holding History

BlackRock Institutional Trust’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	-1,356,530	Closed	-$68.2M	–	4019
2015 Q3	$68.2M	Sell	1,356,530 -33,475	-2%	-$1.58M	0.01%	1049
2015 Q2	$63.7M	Sell	1,390,005 -74,871	-5%	-$3.72M	0.01%	1166
2015 Q1	$75.3M	Sell	1,464,876 -13,041	-0.9%	-$609K	0.01%	1090
2014 Q4	$64.3M	Sell	1,477,917 -18,533	-1%	-$753K	0.01%	1130
2014 Q3	$53M	Sell	1,496,450 -113,714	-7%	-$4.16M	0.01%	1214
2014 Q2	$62.3M	Sell	1,610,164 -128,413	-7%	-$4.71M	0.01%	1177
2014 Q1	$64M	Buy	1,738,577 +198,833	+13%	+$7.49M	0.01%	1129
2013 Q4	$59.7M	Buy	1,539,744 +142,333	+10%	+$5.39M	0.01%	1148
2013 Q3	$52M	Sell	1,397,411 -20,991	-1%	-$812K	0.01%	1175
2013 Q2	$54.3M	Buy	+1,418,402	New	+$56.5M	0.01%	1100

Other funds holding UIL

CCS

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

BlackRock Institutional Trust's UIL Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 1,356,530 shares — an estimated $68.2M sold.

BlackRock Institutional Trust first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $75.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

BlackRock Institutional Trust reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 1,356,530 UIL HOLDINGS shares in Q4 2015, an estimated $68.2M.
BlackRock Institutional Trust first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
BlackRock Institutional Trust's UIL HOLDINGS position peaked at $75.3M in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

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