BNP Paribas Financial Markets’s UIL HOLDINGS UIL Stock Holding History

BNP Paribas Financial Markets’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	-46,980	Closed	-$2.36M	–	3683
2015 Q3	$2.36M	Sell	46,980 -28,085	-37%	-$1.33M	0.01%	827
2015 Q2	$3.44M	Buy	75,065 +71,268	+1,877%	+$3.54M	0.01%	677
2015 Q1	$195K	Buy	+3,797	New	+$177K	﹤0.01%	1571
2014 Q4	–	Sell	-3,329	Closed	-$118K	–	3966
2014 Q3	$118K	Buy	3,329 +3,194	+2,366%	+$117K	﹤0.01%	2094
2014 Q2	$5.23K	Buy	135 +55	+69%	+$2.02K	﹤0.01%	2560
2014 Q1	$2.94K	Sell	80 -653	-89%	-$24.6K	﹤0.01%	2549
2013 Q4	$28.4K	Sell	733 -13,264	-95%	-$502K	﹤0.01%	2102
2013 Q3	$520K	Sell	13,997 -3,662	-21%	-$142K	﹤0.01%	1516
2013 Q2	$675K	Buy	+17,659	New	+$704K	﹤0.01%	1285

Other funds holding UIL

CCS

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

BNP Paribas Financial Markets's UIL Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 46,980 shares — an estimated $2.36M sold.

BNP Paribas Financial Markets first reported a position in UIL in Q2 2013 and held it in 9 quarters. The position peaked at $3.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

BNP Paribas Financial Markets reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 46,980 UIL HOLDINGS shares in Q4 2015, an estimated $2.36M.
BNP Paribas Financial Markets first reported a position in UIL HOLDINGS in Q2 2013 and held it in 9 quarters.
BNP Paribas Financial Markets's UIL HOLDINGS position peaked at $3.44M in Q2 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.