CFS
UIL

Community Financial System’s UIL HOLDINGS UIL Stock Holding History

Community Financial System’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
2014
Q3 		$25K Hold
698
– – 0.01% 271
2014
Q2 		$27K Sell
698
-149
-18% -$5.46K 0.01% 268
2014
Q1 		$31K Hold
847
– – 0.01% 270
2013
Q4 		$33K Hold
847
– – 0.01% 265
2013
Q3 		$31K Hold
847
– – 0.01% 258
2013
Q2 		$32K Buy
+847
New +$33.8K 0.01% 248

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Community Financial System's UIL Position: Q3 2014 in Review

Community Financial System held its UIL HOLDINGS (UIL) position steady in Q3 2014 at 698 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #271.

Community Financial System first reported a position in UIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $33K in Q4 2013. 206 funds tracked by Wall St. Rank hold UIL as of Q3 2014.

  • Community Financial System held 698 shares of UIL HOLDINGS worth $25K as of Q3 2014.
  • Community Financial System left its UIL HOLDINGS share count unchanged in Q3 2014.
  • UIL HOLDINGS made up 0.01% of Community Financial System's portfolio in Q3 2014, its #271 holding.
  • Community Financial System first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's UIL HOLDINGS position peaked at $33K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.