ERSOT
UIL

Employees Retirement System of Texas’s UIL HOLDINGS UIL Stock Holding History

Employees Retirement System of Texas’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
-65,600
Closed -$3.37M – 993
2015
Q1 		$3.37M Hold
65,600
– – 0.04% 482
2014
Q4 		$2.86M Buy
+65,600
New +$2.67M 0.04% 517
2013
Q4 		– Sell
-52,500
Closed -$1.95M – 1045
2013
Q3 		$1.95M Sell
52,500
-15,000
-22% -$580K 0.02% 621
2013
Q2 		$2.58M Buy
+67,500
New +$2.69M 0.03% 524

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 $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Employees Retirement System of Texas's UIL Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 65,600 shares — an estimated $3.37M sold.

Employees Retirement System of Texas first reported a position in UIL in Q2 2013 and held it in 4 quarters. The position peaked at $3.37M in Q1 2015. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 65,600 UIL HOLDINGS shares in Q2 2015, an estimated $3.37M.
  • Employees Retirement System of Texas first reported a position in UIL HOLDINGS in Q2 2013 and held it in 4 quarters.
  • Employees Retirement System of Texas's UIL HOLDINGS position peaked at $3.37M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.