Los Angeles Capital Management
UNS

Los Angeles Capital Management’s UNS ENERGY CORP COM UNS Stock Holding History

Los Angeles Capital Management’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
-6,553
Closed -$392K – 1381
2013
Q4 		$392K Buy
6,553
+2,150
+49% +$108K ﹤0.01% 999
2013
Q3 		$205K Buy
+4,403
New +$211K ﹤0.01% 1227

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 $1.56T AUM 27.86% 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

Los Angeles Capital Management's UNS Position: Q1 2014 in Review

Los Angeles Capital Management sold out of UNS ENERGY CORP COM (UNS) in Q1 2014, closing a stake of 6,553 shares — an estimated $392K sold.

Los Angeles Capital Management first reported a position in UNS in Q3 2013 and held it in 2 quarters. The position peaked at $392K in Q4 2013. 178 funds tracked by Wall St. Rank hold UNS as of Q1 2014.

  • Los Angeles Capital Management reported no remaining UNS ENERGY CORP COM position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 6,553 UNS ENERGY CORP COM shares in Q1 2014, an estimated $392K.
  • Los Angeles Capital Management first reported a position in UNS ENERGY CORP COM in Q3 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's UNS ENERGY CORP COM position peaked at $392K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.