CIBC Asset Management’s UIL HOLDINGS UIL Stock Holding History

CIBC Asset Management’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	-6,424	Closed	-$323K	–	966
2015 Q3	$323K	Hold	6,424	–	–	﹤0.01%	743
2015 Q2	$294K	Buy	6,424 +42	+0.7%	+$2.08K	﹤0.01%	795
2015 Q1	$328K	Buy	6,382 +74	+1%	+$3.46K	﹤0.01%	773
2014 Q4	$275K	Sell	6,308 -217	-3%	-$8.82K	﹤0.01%	793
2014 Q3	$231K	Buy	+6,525	New	+$239K	﹤0.01%	860
2014 Q2	–	Sell	-6,525	Closed	-$240K	–	986
2014 Q1	$240K	Buy	6,525 +832	+15%	+$31.3K	﹤0.01%	884
2013 Q4	$221K	Buy	+5,693	New	+$216K	﹤0.01%	841
2013 Q3	–	Sell	-6,669	Closed	-$255K	–	849
2013 Q2	$255K	Buy	+6,669	New	+$266K	﹤0.01%	762

Other funds holding UIL

CCS

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

CIBC Asset Management's UIL Position: Q4 2015 in Review

CIBC Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 6,424 shares — an estimated $323K sold.

CIBC Asset Management first reported a position in UIL in Q2 2013 and held it in 8 quarters. The position peaked at $328K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

CIBC Asset Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
CIBC Asset Management sold 6,424 UIL HOLDINGS shares in Q4 2015, an estimated $323K.
CIBC Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 8 quarters.
CIBC Asset Management's UIL HOLDINGS position peaked at $328K in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.