Franklin Resources
UIL

Franklin Resources’s UIL HOLDINGS UIL Stock Holding History

Franklin Resources’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
-40,491
Closed -$2.04M – 1634
2015
Q3 		$2.04M Sell
40,491
-38,714
-49% -$1.83M ﹤0.01% 1288
2015
Q2 		$3.63M Sell
79,205
-669,386
-89% -$33.2M ﹤0.01% 1220
2015
Q1 		$38.5M Sell
748,591
-661,540
-47% -$30.9M 0.02% 692
2014
Q4 		$61.4M Buy
1,410,131
+9,640
+0.7% +$392K 0.03% 529
2014
Q3 		$49.6M Hold
1,400,491
– – 0.02% 582
2014
Q2 		$54.2M Hold
1,400,491
– – 0.02% 577
2014
Q1 		$51.6M Buy
1,400,491
+491
+0% +$18.5K 0.02% 568
2013
Q4 		$54.3M Hold
1,400,000
– – 0.03% 533
2013
Q3 		$52.1M Hold
1,400,000
– – 0.03% 529
2013
Q2 		$53.5M Buy
+1,400,000
New +$55.8M 0.03% 492

Other funds holding UIL

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

Franklin Resources's UIL Position: Q4 2015 in Review

Franklin Resources sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 40,491 shares — an estimated $2.04M sold.

Franklin Resources first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $61.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Franklin Resources reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Franklin Resources sold 40,491 UIL HOLDINGS shares in Q4 2015, an estimated $2.04M.
  • Franklin Resources first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Franklin Resources's UIL HOLDINGS position peaked at $61.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.