BC
UIL

Brookfield Corp’s UIL HOLDINGS UIL Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-14,400
Closed -$740K – 244
2015
Q1 		$740K Sell
14,400
-698,660
-98% -$32.6M ﹤0.01% 151
2014
Q4 		$31M Buy
+713,060
New +$29M 0.15% 64
2014
Q2 		– Sell
-81,600
Closed -$3M – 187
2014
Q1 		$3M Buy
+81,600
New +$3.07M 0.01% 114

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Brookfield Corp's UIL Position: Q2 2015 in Review

Brookfield Corp sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 14,400 shares — an estimated $740K sold.

Brookfield Corp first reported a position in UIL in Q1 2014 and held it in 3 quarters. The position peaked at $31M in Q4 2014. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • Brookfield Corp reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • Brookfield Corp sold 14,400 UIL HOLDINGS shares in Q2 2015, an estimated $740K.
  • Brookfield Corp first reported a position in UIL HOLDINGS in Q1 2014 and held it in 3 quarters.
  • Brookfield Corp's UIL HOLDINGS position peaked at $31M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.