EB
UIL

Eastern Bank’s UIL HOLDINGS UIL Stock Holding History

Eastern 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
Q2 		– Sell
-4,864
Closed -$250K – 212
2015
Q1 		$250K Sell
4,864
-45,897
-90% -$2.14M 0.02% 192
2014
Q4 		$2.21M Sell
50,761
-201,322
-80% -$8.18M 0.18% 87
2014
Q3 		$8.92M Buy
252,083
+6,992
+3% +$256K 0.72% 59
2014
Q2 		$9.49M Buy
245,091
+1,501
+0.6% +$55K 0.77% 58
2014
Q1 		$8.97M Buy
243,590
+32,549
+15% +$1.23M 0.76% 56
2013
Q4 		$8.18M Buy
211,041
+8,773
+4% +$332K 0.7% 59
2013
Q3 		$7.52M Sell
202,268
-7,451
-4% -$288K 0.69% 60
2013
Q2 		$8.02M Buy
+209,719
New +$8.36M 0.75% 59

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Eastern Bank's UIL Position: Q2 2015 in Review

Eastern Bank sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 4,864 shares — an estimated $250K sold.

Eastern Bank first reported a position in UIL in Q2 2013 and held it in 8 quarters. The position peaked at $9.49M in Q2 2014. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • Eastern Bank reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • Eastern Bank sold 4,864 UIL HOLDINGS shares in Q2 2015, an estimated $250K.
  • Eastern Bank first reported a position in UIL HOLDINGS in Q2 2013 and held it in 8 quarters.
  • Eastern Bank's UIL HOLDINGS position peaked at $9.49M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Eastern Bank's 13F filing for Q2 2015, filed 16 Jul 2015.