EFSCE
UIL

Enterprise Financial Services Corp (EFSC)’s UIL HOLDINGS UIL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-235
Closed -$9K – 1364
2014
Q1 		$9K Buy
235
+133
+130% +$5.01K 0.01% 669
2013
Q4 		$4K Sell
102
-328
-76% -$12.4K ﹤0.01% 870
2013
Q3 		$16K Hold
430
– – 0.01% 446
2013
Q2 		$16K Buy
+430
New +$17.1K 0.01% 375

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

Enterprise Financial Services Corp (EFSC)'s UIL Position: Q2 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of UIL HOLDINGS (UIL) in Q2 2014, closing a stake of 235 shares — an estimated $9K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UIL in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2013. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • Enterprise Financial Services Corp (EFSC) reported no remaining UIL HOLDINGS position as of Q2 2014 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 235 UIL HOLDINGS shares in Q2 2014, an estimated $9K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in UIL HOLDINGS in Q2 2013 and held it in 4 quarters.
  • Enterprise Financial Services Corp (EFSC)'s UIL HOLDINGS position peaked at $16K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.