EGM
UIL

Engineers Gate Manager’s UIL HOLDINGS UIL Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-7,005
Closed -$321K – 1168
2015
Q2 		$321K Sell
7,005
-1,528
-18% -$75.8K 0.03% 778
2015
Q1 		$439K Sell
8,533
-354
-4% -$16.5K 0.06% 563
2014
Q4 		$387K Buy
+8,887
New +$361K 0.11% 349

Other funds holding UIL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engineers Gate Manager's UIL Position: Q3 2015 in Review

Engineers Gate Manager sold out of UIL HOLDINGS (UIL) in Q3 2015, closing a stake of 7,005 shares — an estimated $321K sold.

Engineers Gate Manager first reported a position in UIL in Q4 2014 and held it in 3 quarters. The position peaked at $439K in Q1 2015. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

  • Engineers Gate Manager reported no remaining UIL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 7,005 UIL HOLDINGS shares in Q3 2015, an estimated $321K.
  • Engineers Gate Manager first reported a position in UIL HOLDINGS in Q4 2014 and held it in 3 quarters.
  • Engineers Gate Manager's UIL HOLDINGS position peaked at $439K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.