ClearBridge Investments’s UIL HOLDINGS UIL Stock Holding History

ClearBridge Investments’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	-3,333	Closed	-$168K	–	1209
2015 Q3	$168K	Hold	3,333	–	–	﹤0.01%	870
2015 Q2	$153K	Hold	3,333	–	–	﹤0.01%	869
2015 Q1	$171K	Hold	3,333	–	–	﹤0.01%	863
2014 Q4	$145K	Hold	3,333	–	–	﹤0.01%	892
2014 Q3	$118K	Hold	3,333	–	–	﹤0.01%	896
2014 Q2	$129K	Hold	3,333	–	–	﹤0.01%	872
2014 Q1	$123K	Hold	3,333	–	–	﹤0.01%	881
2013 Q4	$129K	Hold	3,333	–	–	﹤0.01%	860
2013 Q3	$124K	Hold	3,333	–	–	﹤0.01%	843
2013 Q2	$128K	Buy	+3,333	New	+$133K	﹤0.01%	832

Other funds holding UIL

CCS

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

ClearBridge Investments's UIL Position: Q4 2015 in Review

ClearBridge Investments sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 3,333 shares — an estimated $168K sold.

ClearBridge Investments first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $171K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

ClearBridge Investments reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 3,333 UIL HOLDINGS shares in Q4 2015, an estimated $168K.
ClearBridge Investments first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's UIL HOLDINGS position peaked at $171K in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.