Loomis, Sayles & Company
UIL

Loomis, Sayles & Company’s UIL HOLDINGS UIL Stock Holding History

Loomis, Sayles & Company’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
-139,737
Closed -$7.03M – 1173
2015
Q3 		$7.03M Sell
139,737
-175,739
-56% -$8.31M 0.02% 457
2015
Q2 		$14.5M Sell
315,476
-35,759
-10% -$1.77M 0.04% 410
2015
Q1 		$18.1M Sell
351,235
-141,476
-29% -$6.61M 0.05% 367
2014
Q4 		$21.5M Sell
492,711
-9,829
-2% -$399K 0.06% 308
2014
Q3 		$17.8M Sell
502,540
-18,249
-4% -$667K 0.05% 362
2014
Q2 		$20.2M Sell
520,789
-29,463
-5% -$1.08M 0.06% 352
2014
Q1 		$20.3M Sell
550,252
-14,997
-3% -$565K 0.06% 344
2013
Q4 		$21.9M Buy
565,249
+96,168
+21% +$3.64M 0.07% 318
2013
Q3 		$17.4M Sell
469,081
-1,928
-0.4% -$74.6K 0.06% 380
2013
Q2 		$18K Buy
+471,009
New +$18.8M 0.06% 333

Other funds holding UIL

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

Loomis, Sayles & Company's UIL Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 139,737 shares — an estimated $7.03M sold.

Loomis, Sayles & Company first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $21.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 139,737 UIL HOLDINGS shares in Q4 2015, an estimated $7.03M.
  • Loomis, Sayles & Company first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's UIL HOLDINGS position peaked at $21.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.