BCM
UIL

Bourgeon Capital Management’s UIL HOLDINGS UIL Stock Holding History

Bourgeon Capital Management’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
Q4 		– Sell
-28,577
Closed -$1.01M – 111
2014
Q3 		$1.01M Buy
28,577
+500
+2% +$18.3K 0.59% 54
2014
Q2 		$1.09M Sell
28,077
-900
-3% -$33K 0.59% 54
2014
Q1 		$1.07M Hold
28,977
– – 0.67% 49
2013
Q4 		$1.12M Hold
28,977
– – 0.72% 46
2013
Q3 		$1.08M Buy
28,977
+11,400
+65% +$441K 0.73% 46
2013
Q2 		$672K Buy
+17,577
New +$700K 0.48% 57

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bourgeon Capital Management's UIL Position: Q4 2014 in Review

Bourgeon Capital Management sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 28,577 shares — an estimated $1.01M sold.

Bourgeon Capital Management first reported a position in UIL in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q4 2013. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Bourgeon Capital Management reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 28,577 UIL HOLDINGS shares in Q4 2014, an estimated $1.01M.
  • Bourgeon Capital Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 6 quarters.
  • Bourgeon Capital Management's UIL HOLDINGS position peaked at $1.12M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.