Citigroup
UIL

Citigroup’s UIL HOLDINGS UIL Stock Holding History

Citigroup’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
-41,389
Closed -$2.08M – 8211
2015
Q3 		$2.08M Buy
41,389
+13,288
+47% +$628K ﹤0.01% 2411
2015
Q2 		$1.29M Sell
28,101
-11,434
-29% -$567K ﹤0.01% 2950
2015
Q1 		$2.03M Sell
39,535
-8,662
-18% -$404K ﹤0.01% 2470
2014
Q4 		$2.1M Buy
48,197
+11,950
+33% +$486K ﹤0.01% 2443
2014
Q3 		$1.28M Buy
36,247
+34,964
+2,725% +$1.28M ﹤0.01% 2872
2014
Q2 		$50K Sell
1,283
-12,282
-91% -$450K ﹤0.01% 5185
2014
Q1 		$500K Sell
13,565
-3,510
-21% -$132K ﹤0.01% 3470
2013
Q4 		$662K Buy
17,075
+7,018
+70% +$266K ﹤0.01% 3558
2013
Q3 		$375K Sell
10,057
-63,379
-86% -$2.45M ﹤0.01% 3665
2013
Q2 		$2.81M Buy
+73,436
New +$2.93M ﹤0.01% 2123

Other funds holding UIL

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

Citigroup's UIL Position: Q4 2015 in Review

Citigroup sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 41,389 shares — an estimated $2.08M sold.

Citigroup first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $2.81M in Q2 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Citigroup reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 41,389 UIL HOLDINGS shares in Q4 2015, an estimated $2.08M.
  • Citigroup first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Citigroup's UIL HOLDINGS position peaked at $2.81M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.