Deutsche Bank
UIL

Deutsche Bank’s UIL HOLDINGS UIL Stock Holding History

Deutsche 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
Q4 		– Sell
-2,993,756
Closed -$150M – 5568
2015
Q3 		$150M Buy
2,993,756
+375,392
+14% +$17.7M 0.12% 200
2015
Q2 		$120M Buy
2,618,364
+646,299
+33% +$32.1M 0.08% 304
2015
Q1 		$101M Buy
1,972,065
+984,905
+100% +$46M 0.06% 342
2014
Q4 		$43M Sell
987,160
-126,763
-11% -$5.15M 0.03% 633
2014
Q3 		$39.4M Buy
1,113,923
+133,991
+14% +$4.9M 0.02% 636
2014
Q2 		$37.9M Sell
979,932
-1,339,021
-58% -$49.1M 0.03% 631
2014
Q1 		$85.4M Sell
2,318,953
-845,130
-27% -$31.8M 0.06% 371
2013
Q4 		$123M Buy
3,164,083
+674,731
+27% +$25.6M 0.09% 262
2013
Q3 		$92.6M Buy
2,489,352
+449,168
+22% +$17.4M 0.07% 321
2013
Q2 		$78M Buy
+2,040,184
New +$81.3M 0.06% 343

Other funds holding UIL

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

Deutsche Bank's UIL Position: Q4 2015 in Review

Deutsche Bank sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 2,993,756 shares — an estimated $150M sold.

Deutsche Bank first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $150M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Deutsche Bank reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 2,993,756 UIL HOLDINGS shares in Q4 2015, an estimated $150M.
  • Deutsche Bank first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Deutsche Bank's UIL HOLDINGS position peaked at $150M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

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