DIA
UNS

Denver Investment Advisors’s UNS ENERGY CORP COM UNS Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-453,340
Closed -$27.1M – 701
2013
Q4 		$27.1M Sell
453,340
-19,165
-4% -$964K 0.77% 22
2013
Q3 		$22M Sell
472,505
-30,210
-6% -$1.45M 0.47% 63
2013
Q2 		$22.5M Buy
+502,715
New +$24.2M 0.52% 56

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Denver Investment Advisors's UNS Position: Q1 2014 in Review

Denver Investment Advisors sold out of UNS ENERGY CORP COM (UNS) in Q1 2014, closing a stake of 453,340 shares — an estimated $27.1M sold.

Denver Investment Advisors first reported a position in UNS in Q2 2013 and held it in 3 quarters. The position peaked at $27.1M in Q4 2013. 178 funds tracked by Wall St. Rank hold UNS as of Q1 2014.

  • Denver Investment Advisors reported no remaining UNS ENERGY CORP COM position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 453,340 UNS ENERGY CORP COM shares in Q1 2014, an estimated $27.1M.
  • Denver Investment Advisors first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's UNS ENERGY CORP COM position peaked at $27.1M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.