Invesco
UIL

Invesco’s UIL HOLDINGS UIL Stock Holding History

Invesco’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
-61,836
Closed -$3.11M – 3805
2015
Q3 		$3.11M Sell
61,836
-52,501
-46% -$2.48M ﹤0.01% 2198
2015
Q2 		$5.24M Sell
114,337
-20,150
-15% -$1M ﹤0.01% 1950
2015
Q1 		$6.92M Sell
134,487
-1,218
-0.9% -$56.9K ﹤0.01% 1746
2014
Q4 		$5.91M Buy
135,705
+843
+0.6% +$34.3K ﹤0.01% 1805
2014
Q3 		$4.77M Buy
134,862
+14,130
+12% +$517K ﹤0.01% 1971
2014
Q2 		$4.67M Buy
120,732
+11,819
+11% +$433K ﹤0.01% 2021
2014
Q1 		$4.01M Sell
108,913
-5,685
-5% -$214K ﹤0.01% 2093
2013
Q4 		$4.44M Buy
114,598
+9,578
+9% +$363K ﹤0.01% 2097
2013
Q3 		$3.9M Buy
105,020
+11,658
+12% +$451K ﹤0.01% 2092
2013
Q2 		$3.57M Buy
+93,362
New +$3.72M ﹤0.01% 2033

Other funds holding UIL

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

Invesco's UIL Position: Q4 2015 in Review

Invesco sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 61,836 shares — an estimated $3.11M sold.

Invesco first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $6.92M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Invesco reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 61,836 UIL HOLDINGS shares in Q4 2015, an estimated $3.11M.
  • Invesco first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Invesco's UIL HOLDINGS position peaked at $6.92M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.