City National Bank’s UIL HOLDINGS UIL Stock Holding History

City National Bank’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 Q3	$76.7M	Sell	1,526,167 -42,255	-3%	-$2M	0.66%	60
2015 Q2	$71.9M	Buy	1,568,422 +164,347	+12%	+$8.16M	0.59%	63
2015 Q1	$72.2M	Sell	1,404,075 -395,425	-22%	-$18.5M	0.61%	58
2014 Q4	$78.3M	Buy	1,799,500 +66,597	+4%	+$2.71M	0.68%	41
2014 Q3	$61.3M	Buy	1,732,903 +108,596	+7%	+$3.97M	0.56%	57
2014 Q2	$62.9M	Buy	1,624,307 +154,126	+10%	+$5.65M	0.57%	52
2014 Q1	$54.1M	Buy	1,470,181 +134,227	+10%	+$5.06M	0.76%	32
2013 Q4	$51.8M	Buy	1,335,954 +106,777	+9%	+$4.04M	0.78%	24
2013 Q3	$45.7M	Buy	1,229,177 +93,866	+8%	+$3.63M	0.81%	25
2013 Q2	$43.4M	Buy	+1,135,311	New	+$45.2M	0.81%	26

Other funds holding UIL

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

City National Bank's UIL Position: Q3 2015 in Review

City National Bank reduced its UIL HOLDINGS (UIL) stake by 2.7% in Q3 2015, selling an estimated $2M and leaving 1,526,167 shares worth $76.7M. The position accounts for 0.66% of the portfolio, ranked #60.

City National Bank first reported a position in UIL in Q2 2013 and has held it in 10 quarters since. The position peaked at $78.3M in Q4 2014. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

City National Bank held 1,526,167 shares of UIL HOLDINGS worth $76.7M as of Q3 2015.
City National Bank sold 42,255 UIL HOLDINGS shares in Q3 2015, an estimated $2M.
UIL HOLDINGS made up 0.66% of City National Bank's portfolio in Q3 2015, its #60 holding.
City National Bank first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 10 quarters since.
City National Bank's UIL HOLDINGS position peaked at $78.3M in Q4 2014.
188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.