Boston Partners
UIL

Boston Partners’s UIL HOLDINGS UIL Stock Holding History

Boston Partners’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
-82,030
Closed -$4.12M – 786
2015
Q3 		$4.12M Sell
82,030
-108,660
-57% -$5.14M 0.01% 512
2015
Q2 		$8.74M Sell
190,690
-45,713
-19% -$2.27M 0.01% 416
2015
Q1 		$12.2M Buy
236,403
+39,890
+20% +$1.86M 0.02% 374
2014
Q4 		$8.56M Sell
196,513
-8,057
-4% -$327K 0.01% 432
2014
Q3 		$7.24M Sell
204,570
-1,320
-0.6% -$48.3K 0.01% 448
2014
Q2 		$7.97M Sell
205,890
-57,525
-22% -$2.11M 0.01% 428
2014
Q1 		$9.7M Sell
263,415
-11,730
-4% -$442K 0.02% 400
2013
Q4 		$10.7M Buy
275,145
+99,560
+57% +$3.77M 0.02% 387
2013
Q3 		$6.53M Sell
175,585
-3,020
-2% -$117K 0.02% 441
2013
Q2 		$6.83M Buy
+178,605
New +$7.12M 0.02% 399

Other funds holding UIL

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

Boston Partners's UIL Position: Q4 2015 in Review

Boston Partners sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 82,030 shares — an estimated $4.12M sold.

Boston Partners first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $12.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Boston Partners reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Boston Partners sold 82,030 UIL HOLDINGS shares in Q4 2015, an estimated $4.12M.
  • Boston Partners first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Boston Partners's UIL HOLDINGS position peaked at $12.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.