HBK Sorce Advisory’s UIL HOLDINGS UIL Stock Holding History

HBK Sorce Advisory’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	–	Sell	-7,570	Closed	-$330K	–	235
2014 Q4	$330K	Buy	7,570 +1,310	+21%	+$53.2K	0.11%	126
2014 Q3	$222K	Hold	6,260	–	–	0.08%	172
2014 Q2	$242K	Hold	6,260	–	–	0.08%	162
2014 Q1	$230K	Hold	6,260	–	–	0.08%	164
2013 Q4	$243K	Hold	6,260	–	–	0.09%	147
2013 Q3	$233K	Sell	6,260 -6,260	-50%	-$242K	0.1%	147
2013 Q2	$478K	Buy	+12,520	New	+$499K	0.1%	139

Other funds holding UIL

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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 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

HBK Sorce Advisory's UIL Position: Q1 2015 in Review

HBK Sorce Advisory sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 7,570 shares — an estimated $330K sold.

HBK Sorce Advisory first reported a position in UIL in Q2 2013 and held it in 7 quarters. The position peaked at $478K in Q2 2013. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

HBK Sorce Advisory reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
HBK Sorce Advisory sold 7,570 UIL HOLDINGS shares in Q1 2015, an estimated $330K.
HBK Sorce Advisory first reported a position in UIL HOLDINGS in Q2 2013 and held it in 7 quarters.
HBK Sorce Advisory's UIL HOLDINGS position peaked at $478K in Q2 2013.
197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on HBK Sorce Advisory's 13F filing for Q1 2015, filed 12 May 2015.