HRIA
UIL

Haberer Registered Investment Advisor’s UIL HOLDINGS UIL Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$4K Hold
83
– – ﹤0.01% 280
2014
Q4 		$4K Hold
83
– – ﹤0.01% 281
2014
Q3 		$3K Hold
83
– – ﹤0.01% 359
2014
Q2 		$3K Hold
83
– – ﹤0.01% 374
2014
Q1 		$3K Hold
83
– – ﹤0.01% 354
2013
Q4 		$3K Hold
83
– – ﹤0.01% 367
2013
Q3 		$3K Hold
83
– – ﹤0.01% 386
2013
Q2 		$3K Buy
+83
New +$3.31K ﹤0.01% 427

Other funds holding UIL

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Haberer Registered Investment Advisor's UIL Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its UIL HOLDINGS (UIL) position steady in Q1 2015 at 83 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Haberer Registered Investment Advisor first reported a position in UIL in Q2 2013 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Haberer Registered Investment Advisor held 83 shares of UIL HOLDINGS worth $4K as of Q1 2015.
  • Haberer Registered Investment Advisor left its UIL HOLDINGS share count unchanged in Q1 2015.
  • UIL HOLDINGS made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #280 holding.
  • Haberer Registered Investment Advisor first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 8 quarters since.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.