GMIM
UIL

General Motors Investment Management’s UIL HOLDINGS UIL Stock Holding History

General Motors Investment 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
-13,826
Closed -$711K – 881
2015
Q1 		$711K Sell
13,826
-5,445
-28% -$254K 0.06% 333
2014
Q4 		$839K Hold
19,271
– – 0.07% 339
2014
Q3 		$682K Hold
19,271
– – 0.06% 393
2014
Q2 		$746K Buy
19,271
+1,704
+10% +$62.5K 0.06% 383
2014
Q1 		$647K Sell
17,567
-1,649
-9% -$62.1K 0.06% 390
2013
Q4 		$745K Buy
19,216
+1,251
+7% +$47.4K 0.06% 370
2013
Q3 		$668K Buy
17,965
+1,408
+9% +$54.5K 0.06% 375
2013
Q2 		$633K Buy
+16,557
New +$660K 0.05% 354

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 18.14% 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 $344B AUM 42.99% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

General Motors Investment Management's UIL Position: Q2 2015 in Review

General Motors Investment Management sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 13,826 shares — an estimated $711K sold.

General Motors Investment Management first reported a position in UIL in Q2 2013 and held it in 8 quarters. The position peaked at $839K in Q4 2014. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • General Motors Investment Management reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 13,826 UIL HOLDINGS shares in Q2 2015, an estimated $711K.
  • General Motors Investment Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's UIL HOLDINGS position peaked at $839K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.