CCIA
UIL

Campbell & Co Investment Adviser’s UIL HOLDINGS UIL Stock Holding History

Campbell & Co Investment Adviser’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
-10,288
Closed -$379K – 296
2014
Q1 		$379K Buy
+10,288
New +$388K 0.15% 146
2013
Q3 		– Sell
-24,742
Closed -$946K – 426
2013
Q2 		$946K Buy
+24,742
New +$986K 0.18% 150

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 18.14% 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 16.26% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Campbell & Co Investment Adviser's UIL Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of UIL HOLDINGS (UIL) in Q2 2014, closing a stake of 10,288 shares — an estimated $379K sold.

Campbell & Co Investment Adviser first reported a position in UIL in Q2 2013 and held it in 2 quarters. The position peaked at $946K in Q2 2013. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining UIL HOLDINGS position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,288 UIL HOLDINGS shares in Q2 2014, an estimated $379K.
  • Campbell & Co Investment Adviser first reported a position in UIL HOLDINGS in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's UIL HOLDINGS position peaked at $946K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.