First Eagle Investment Management’s UIL HOLDINGS UIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,998
Closed -$804K 340
2015
Q3
$804K Hold
15,998
﹤0.01% 224
2015
Q2
$733K Hold
15,998
﹤0.01% 229
2015
Q1
$823K Hold
15,998
﹤0.01% 237
2014
Q4
$697K Hold
15,998
﹤0.01% 241
2014
Q3
$566K Hold
15,998
﹤0.01% 248
2014
Q2
$619K Hold
15,998
﹤0.01% 242
2014
Q1
$589K Hold
15,998
﹤0.01% 231
2013
Q4
$620K Hold
15,998
﹤0.01% 229
2013
Q3
$595K Hold
15,998
﹤0.01% 232
2013
Q2
$612K Buy
+15,998
New +$612K ﹤0.01% 259