Jennison Associates
UNS

Jennison Associates’s UNS ENERGY CORP COM UNS Stock Holding History

Jennison Associates’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
2013
Q4 		– Sell
-685,525
Closed -$32M – 752
2013
Q3 		$32M Hold
685,525
– – 0.03% 380
2013
Q2 		$30.7M Buy
+685,525
New +$33M 0.03% 366

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's UNS Position: Q4 2013 in Review

Jennison Associates sold out of UNS ENERGY CORP COM (UNS) in Q4 2013, closing a stake of 685,525 shares — an estimated $32M sold.

Jennison Associates first reported a position in UNS in Q2 2013 and held it in 2 quarters. The position peaked at $32M in Q3 2013. 199 funds tracked by Wall St. Rank hold UNS as of Q4 2013.

  • Jennison Associates reported no remaining UNS ENERGY CORP COM position as of Q4 2013 after selling out during the quarter.
  • Jennison Associates sold 685,525 UNS ENERGY CORP COM shares in Q4 2013, an estimated $32M.
  • Jennison Associates first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 2 quarters.
  • Jennison Associates's UNS ENERGY CORP COM position peaked at $32M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q4 2013.

Based on Jennison Associates's 13F filing for Q4 2013, filed 10 Feb 2014.