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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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.