DAC
UNS

Dividend Assets Capital’s UNS ENERGY CORP COM UNS Stock Holding History

Dividend Assets Capital’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
Q2 		– Sell
-4,655
Closed -$279K – 157
2014
Q1 		$279K Sell
4,655
-20,845
-82% -$1.25M 0.01% 126
2013
Q4 		$1.53M Sell
25,500
-925
-4% -$46.6K 0.05% 72
2013
Q3 		$1.23M Sell
26,425
-1,085
-4% -$51.9K 0.05% 77
2013
Q2 		$1.23M Buy
+27,510
New +$1.32M 0.05% 74

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dividend Assets Capital's UNS Position: Q2 2014 in Review

Dividend Assets Capital sold out of UNS ENERGY CORP COM (UNS) in Q2 2014, closing a stake of 4,655 shares — an estimated $279K sold.

Dividend Assets Capital first reported a position in UNS in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q4 2013. 179 funds tracked by Wall St. Rank hold UNS as of Q2 2014.

  • Dividend Assets Capital reported no remaining UNS ENERGY CORP COM position as of Q2 2014 after selling out during the quarter.
  • Dividend Assets Capital sold 4,655 UNS ENERGY CORP COM shares in Q2 2014, an estimated $279K.
  • Dividend Assets Capital first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 4 quarters.
  • Dividend Assets Capital's UNS ENERGY CORP COM position peaked at $1.53M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q2 2014.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.