First Trust Advisors’s UIL HOLDINGS UIL Stock Holding History

First Trust 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	-174,849	Closed	-$8.79M	–	2371
2015 Q3	$8.79M	Sell	174,849 -12,693	-7%	-$600K	0.03%	722
2015 Q2	$8.59M	Sell	187,542 -14,428	-7%	-$716K	0.02%	824
2015 Q1	$10.4M	Sell	201,970 -119,686	-37%	-$5.59M	0.03%	703
2014 Q4	$14M	Sell	321,656 -34,799	-10%	-$1.41M	0.05%	551
2014 Q3	$12.6M	Buy	356,455 +41,717	+13%	+$1.53M	0.05%	602
2014 Q2	$12.2M	Buy	314,738 +29,481	+10%	+$1.08M	0.05%	577
2014 Q1	$10.5M	Buy	285,257 +13,289	+5%	+$501K	0.05%	635
2013 Q4	$10.5M	Buy	271,968 +37,513	+16%	+$1.42M	0.05%	593
2013 Q3	$8.72M	Buy	234,455 +81,699	+53%	+$3.16M	0.05%	597
2013 Q2	$5.84M	Buy	+152,756	New	+$6.09M	0.04%	688

Other funds holding UIL

CCS

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

First Trust Advisors's UIL Position: Q4 2015 in Review

First Trust Advisors sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 174,849 shares — an estimated $8.79M sold.

First Trust Advisors first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

First Trust Advisors reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 174,849 UIL HOLDINGS shares in Q4 2015, an estimated $8.79M.
First Trust Advisors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
First Trust Advisors's UIL HOLDINGS position peaked at $14M in Q4 2014.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.