Central Trust Company’s UIL HOLDINGS UIL Stock Holding History

Central Trust Company’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	-600	Closed	-$30K	–	1250
2015 Q3	$30K	Hold	600	–	–	﹤0.01%	740
2015 Q2	$27K	Hold	600	–	–	﹤0.01%	797
2015 Q1	$31K	Hold	600	–	–	﹤0.01%	745
2014 Q4	$26K	Hold	600	–	–	﹤0.01%	766
2014 Q3	$21K	Hold	600	–	–	﹤0.01%	824
2014 Q2	$23K	Hold	600	–	–	﹤0.01%	823
2014 Q1	$22K	Hold	600	–	–	﹤0.01%	836
2013 Q4	$23K	Hold	600	–	–	﹤0.01%	820
2013 Q3	$22K	Hold	600	–	–	﹤0.01%	818
2013 Q2	$23K	Buy	+600	New	+$23.9K	﹤0.01%	763

Other funds holding UIL

CCS

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

Central Trust Company's UIL Position: Q4 2015 in Review

Central Trust Company sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 600 shares — an estimated $30K sold.

Central Trust Company first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Central Trust Company reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 600 UIL HOLDINGS shares in Q4 2015, an estimated $30K.
Central Trust Company first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
Central Trust Company's UIL HOLDINGS position peaked at $31K in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.