ICOM
UNS

Investment Counselors of Maryland’s UNS ENERGY CORP COM UNS Stock Holding History

Investment Counselors of Maryland’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,850
Closed -$6.1M – 224
2013
Q4 		$6.1M Sell
101,850
-160,800
-61% -$8.09M 0.25% 118
2013
Q3 		$12.2M Buy
262,650
+39,650
+18% +$1.9M 0.52% 95
2013
Q2 		$9.97M Buy
+223,000
New +$10.7M 0.44% 103

Other funds holding UNS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's UNS Position: Q1 2014 in Review

Investment Counselors of Maryland sold out of UNS ENERGY CORP COM (UNS) in Q1 2014, closing a stake of 101,850 shares — an estimated $6.1M sold.

Investment Counselors of Maryland first reported a position in UNS in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q3 2013. 178 funds tracked by Wall St. Rank hold UNS as of Q1 2014.

  • Investment Counselors of Maryland reported no remaining UNS ENERGY CORP COM position as of Q1 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 101,850 UNS ENERGY CORP COM shares in Q1 2014, an estimated $6.1M.
  • Investment Counselors of Maryland first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 3 quarters.
  • Investment Counselors of Maryland's UNS ENERGY CORP COM position peaked at $12.2M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q1 2014.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.