Charles Schwab
UIL

Charles Schwab’s UIL HOLDINGS UIL Stock Holding History

Charles Schwab’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
-238,792
Closed -$12M – 3119
2015
Q3 		$12M Buy
238,792
+5,953
+3% +$281K 0.02% 867
2015
Q2 		$10.7M Buy
232,839
+13,073
+6% +$649K 0.01% 983
2015
Q1 		$11.3M Buy
219,766
+16,191
+8% +$756K 0.02% 917
2014
Q4 		$8.86M Buy
203,575
+4,924
+2% +$200K 0.01% 977
2014
Q3 		$7.03M Buy
198,651
+3,800
+2% +$139K 0.01% 1089
2014
Q2 		$7.54M Buy
194,851
+7,189
+4% +$264K 0.01% 1057
2014
Q1 		$6.91M Buy
187,662
+21,714
+13% +$818K 0.01% 1070
2013
Q4 		$6.43M Buy
165,948
+20,340
+14% +$771K 0.01% 1061
2013
Q3 		$5.44M Buy
145,608
+7,662
+6% +$296K 0.01% 1103
2013
Q2 		$5.2M Buy
+137,946
New +$5.5M 0.01% 1012

Other funds holding UIL

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

Charles Schwab's UIL Position: Q4 2015 in Review

Charles Schwab sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 238,792 shares — an estimated $12M sold.

Charles Schwab first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Charles Schwab reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 238,792 UIL HOLDINGS shares in Q4 2015, an estimated $12M.
  • Charles Schwab first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's UIL HOLDINGS position peaked at $12M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.