FM
UIL

Forward Management’s UIL HOLDINGS UIL Stock Holding History

Forward Management’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
Q2 		– Sell
-25,600
Closed -$1.32M – 400
2015
Q1 		$1.32M Sell
25,600
-9,400
-27% -$439K 0.08% 141
2014
Q4 		$1.52M Buy
35,000
+12,050
+53% +$490K 0.08% 137
2014
Q3 		$812K Sell
22,950
-28,350
-55% -$1.04M 0.05% 185
2014
Q2 		$1.99M Buy
51,300
+10,700
+26% +$392K 0.11% 106
2014
Q1 		$1.49M Buy
+40,600
New +$1.53M 0.09% 124

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Forward Management's UIL Position: Q2 2015 in Review

Forward Management sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 25,600 shares — an estimated $1.32M sold.

Forward Management first reported a position in UIL in Q1 2014 and held it in 5 quarters. The position peaked at $1.99M in Q2 2014. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • Forward Management reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 25,600 UIL HOLDINGS shares in Q2 2015, an estimated $1.32M.
  • Forward Management first reported a position in UIL HOLDINGS in Q1 2014 and held it in 5 quarters.
  • Forward Management's UIL HOLDINGS position peaked at $1.99M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.