Exencial Wealth Advisors’s UIL HOLDINGS UIL Stock Holding History

Exencial Wealth Advisors’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 Q4	–	Sell	-12,172	Closed	-$612K	–	144
2015 Q3	$612K	Buy	+12,172	New	+$575K	0.3%	81
2015 Q2	–	Sell	-19,666	Closed	-$987K	–	153
2015 Q1	$987K	Sell	19,666 -2,197	-10%	-$103K	0.41%	66
2014 Q4	$971K	Hold	21,863	–	–	0.43%	66
2014 Q3	$774K	Sell	21,863 -1,416	-6%	-$51.8K	0.34%	82
2014 Q2	$872K	Buy	23,279 +6	+0%	+$220	0.37%	76
2014 Q1	$872K	Buy	23,273 +6	+0%	+$226	0.36%	78
2013 Q4	$895K	Buy	23,267 +6	+0%	+$227	0.41%	69
2013 Q3	$887K	Buy	23,261 +5	+0%	+$193	0.42%	71
2013 Q2	$931K	Buy	+23,256	New	+$927K	0.46%	68

Other funds holding UIL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Exencial Wealth Advisors's UIL Position: Q4 2015 in Review

Exencial Wealth Advisors sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 12,172 shares — an estimated $612K sold.

Exencial Wealth Advisors first reported a position in UIL in Q2 2013 and held it in 9 quarters. The position peaked at $987K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Exencial Wealth Advisors reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 12,172 UIL HOLDINGS shares in Q4 2015, an estimated $612K.
Exencial Wealth Advisors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 9 quarters.
Exencial Wealth Advisors's UIL HOLDINGS position peaked at $987K in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.