EMG
UNS

Ellington Management Group’s UNS ENERGY CORP COM UNS Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-7,800
Closed -$349K – 1140
2013
Q2 		$349K Buy
+7,800
New +$376K 0.07% 452

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ellington Management Group's UNS Position: Q3 2013 in Review

Ellington Management Group sold out of UNS ENERGY CORP COM (UNS) in Q3 2013, closing a stake of 7,800 shares — an estimated $349K sold.

Ellington Management Group first reported a position in UNS in Q2 2013 and held it in 1 quarter. The position peaked at $349K in Q2 2013. 201 funds tracked by Wall St. Rank hold UNS as of Q3 2013.

  • Ellington Management Group reported no remaining UNS ENERGY CORP COM position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 7,800 UNS ENERGY CORP COM shares in Q3 2013, an estimated $349K.
  • Ellington Management Group first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's UNS ENERGY CORP COM position peaked at $349K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.