FQ
UNS

First Quadrant’s UNS ENERGY CORP COM UNS Stock Holding History

First Quadrant’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,560
Closed -$215K – 865
2014
Q2 		$215K Hold
3,560
– – ﹤0.01% 569
2014
Q1 		$214K Sell
3,560
-87
-2% -$5.22K ﹤0.01% 522
2013
Q4 		$218K Hold
3,647
– – 0.01% 552
2013
Q3 		$170K Hold
3,647
– – ﹤0.01% 561
2013
Q2 		$163K Buy
+3,647
New +$176K ﹤0.01% 558

First Quadrant's UNS Position: Q3 2014 in Review

First Quadrant sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 3,560 shares — an estimated $215K sold.

First Quadrant first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • First Quadrant reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • First Quadrant sold 3,560 UNS ENERGY CORP COM shares in Q3 2014, an estimated $215K.
  • First Quadrant first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • First Quadrant's UNS ENERGY CORP COM position peaked at $218K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.