BlackRock
UIL

BlackRock’s UIL HOLDINGS UIL Stock Holding History

BlackRock’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
-36,396
Closed -$1.83M – 3567
2015
Q3 		$1.83M Buy
36,396
+2,328
+7% +$110K ﹤0.01% 1081
2015
Q2 		$1.56M Buy
34,068
+1,521
+5% +$75.5K ﹤0.01% 1200
2015
Q1 		$1.67M Buy
32,547
+810
+3% +$37.8K ﹤0.01% 1145
2014
Q4 		$1.38M Sell
31,737
-1,093
-3% -$44.4K ﹤0.01% 1138
2014
Q3 		$1.16M Sell
32,830
-1,426
-4% -$52.1K ﹤0.01% 1179
2014
Q2 		$1.33M Buy
34,256
+1,797
+6% +$65.9K ﹤0.01% 1136
2014
Q1 		$1.19M Buy
32,459
+1,562
+5% +$58.8K ﹤0.01% 1170
2013
Q4 		$1.2M Buy
30,897
+6,023
+24% +$228K ﹤0.01% 1136
2013
Q3 		$925K Buy
24,874
+2,421
+11% +$93.7K ﹤0.01% 1103
2013
Q2 		$859K Buy
+22,453
New +$895K ﹤0.01% 1086

Other funds holding UIL

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

BlackRock's UIL Position: Q4 2015 in Review

BlackRock sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 36,396 shares — an estimated $1.83M sold.

BlackRock first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.83M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • BlackRock reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 36,396 UIL HOLDINGS shares in Q4 2015, an estimated $1.83M.
  • BlackRock first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • BlackRock's UIL HOLDINGS position peaked at $1.83M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

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