EMG
UIL

Ellington Management Group’s UIL HOLDINGS UIL Stock Holding History

Ellington Management Group’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
2014
Q2 		– Sell
-9,400
Closed -$346K – 798
2014
Q1 		$346K Buy
+9,400
New +$354K 0.1% 311

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellington Management Group's UIL Position: Q2 2014 in Review

Ellington Management Group sold out of UIL HOLDINGS (UIL) in Q2 2014, closing a stake of 9,400 shares — an estimated $346K sold.

Ellington Management Group first reported a position in UIL in Q1 2014 and held it in 1 quarter. The position peaked at $346K in Q1 2014. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • Ellington Management Group reported no remaining UIL HOLDINGS position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 9,400 UIL HOLDINGS shares in Q2 2014, an estimated $346K.
  • Ellington Management Group first reported a position in UIL HOLDINGS in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's UIL HOLDINGS position peaked at $346K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.