BIG
UIL

Blackthorn Investment Group’s UIL HOLDINGS UIL Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-30,000
Closed -$1.1M – 176
2014
Q1 		$1.1M Buy
+30,000
New +$1.13M 1.21% 8

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blackthorn Investment Group's UIL Position: Q2 2014 in Review

Blackthorn Investment Group sold out of UIL HOLDINGS (UIL) in Q2 2014, closing a stake of 30,000 shares — an estimated $1.1M sold.

Blackthorn Investment Group first reported a position in UIL in Q1 2014 and held it in 1 quarter. The position peaked at $1.1M in Q1 2014. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • Blackthorn Investment Group reported no remaining UIL HOLDINGS position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 30,000 UIL HOLDINGS shares in Q2 2014, an estimated $1.1M.
  • Blackthorn Investment Group first reported a position in UIL HOLDINGS in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's UIL HOLDINGS position peaked at $1.1M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.