CCT
UNS

Country Club Trust’s UNS ENERGY CORP COM UNS Stock Holding History

Country Club Trust’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,500
Closed -$256K – 237
2013
Q3 		$256K Buy
+5,500
New +$263K 0.04% 198

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Country Club Trust's UNS Position: Q4 2013 in Review

Country Club Trust sold out of UNS ENERGY CORP COM (UNS) in Q4 2013, closing a stake of 5,500 shares — an estimated $256K sold.

Country Club Trust first reported a position in UNS in Q3 2013 and held it in 1 quarter. The position peaked at $256K in Q3 2013. 199 funds tracked by Wall St. Rank hold UNS as of Q4 2013.

  • Country Club Trust reported no remaining UNS ENERGY CORP COM position as of Q4 2013 after selling out during the quarter.
  • Country Club Trust sold 5,500 UNS ENERGY CORP COM shares in Q4 2013, an estimated $256K.
  • Country Club Trust first reported a position in UNS ENERGY CORP COM in Q3 2013 and held it in 1 quarter.
  • Country Club Trust's UNS ENERGY CORP COM position peaked at $256K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.