FMT
UIL

First Mercantile Trust’s UIL HOLDINGS UIL Stock Holding History

First Mercantile Trust’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
Q1 		– Sell
-47,304
Closed -$2.06M – 1160
2014
Q4 		$2.06M Sell
47,304
-530
-1% -$21.5K 0.17% 147
2014
Q3 		$1.69M Buy
+47,834
New +$1.75M 0.14% 183
2014
Q1 		– Sell
-1,210
Closed -$47K – 1339
2013
Q4 		$47K Buy
1,210
+20
+2% +$758 ﹤0.01% 982
2013
Q3 		$44K Sell
1,190
-2,310
-66% -$89.4K ﹤0.01% 1002
2013
Q2 		$134K Buy
+3,500
New +$139K 0.01% 836

Other funds holding UIL

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 $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

First Mercantile Trust's UIL Position: Q1 2015 in Review

First Mercantile Trust sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 47,304 shares — an estimated $2.06M sold.

First Mercantile Trust first reported a position in UIL in Q2 2013 and held it in 5 quarters. The position peaked at $2.06M in Q4 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • First Mercantile Trust reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 47,304 UIL HOLDINGS shares in Q1 2015, an estimated $2.06M.
  • First Mercantile Trust first reported a position in UIL HOLDINGS in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's UIL HOLDINGS position peaked at $2.06M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.