Carlson Capital’s UIL HOLDINGS UIL Stock Holding History

Carlson Capital’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	-204,800	Closed	-$7.54M	–	410
2014 Q1	$7.54M	Buy	+204,800	New	+$7.72M	0.09%	252

Other funds holding UIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital's UIL Position: Q2 2014 in Review

Carlson Capital sold out of UIL HOLDINGS (UIL) in Q2 2014, closing a stake of 204,800 shares — an estimated $7.54M sold.

Carlson Capital first reported a position in UIL in Q1 2014 and held it in 1 quarter. The position peaked at $7.54M in Q1 2014. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

Carlson Capital reported no remaining UIL HOLDINGS position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 204,800 UIL HOLDINGS shares in Q2 2014, an estimated $7.54M.
Carlson Capital first reported a position in UIL HOLDINGS in Q1 2014 and held it in 1 quarter.
Carlson Capital's UIL HOLDINGS position peaked at $7.54M in Q1 2014.
188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.