Magellan Asset Management’s UIL HOLDINGS UIL Stock Holding History

Magellan Asset Management’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	-49,719	Closed	-$2.5M	–	69
2015 Q3	$2.5M	Sell	49,719 -1,950	-4%	-$92.2K	0.02%	53
2015 Q2	$2.37M	Buy	51,669 +8,131	+19%	+$404K	0.01%	52
2015 Q1	$2.24M	Sell	43,538 -6,489	-13%	-$303K	0.01%	54
2014 Q4	$2.18M	Sell	50,027 -11,450	-19%	-$465K	0.02%	56
2014 Q3	$2.18M	Buy	61,477 +3,799	+7%	+$139K	0.02%	57
2014 Q2	$2.23M	Sell	57,678 -25,161	-30%	-$923K	0.02%	59
2014 Q1	$3.05M	Hold	82,839	–	–	0.02%	57
2013 Q4	$3.21M	Buy	82,839 +778	+0.9%	+$29.5K	0.03%	54
2013 Q3	$3.05M	Sell	82,061 -7,274	-8%	-$281K	0.03%	58
2013 Q2	$3.42M	Buy	+89,335	New	+$3.56M	0.04%	56

Other funds holding UIL

CCS

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

Magellan Asset Management's UIL Position: Q4 2015 in Review

Magellan Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 49,719 shares — an estimated $2.5M sold.

Magellan Asset Management first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q2 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Magellan Asset Management reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Magellan Asset Management sold 49,719 UIL HOLDINGS shares in Q4 2015, an estimated $2.5M.
Magellan Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
Magellan Asset Management's UIL HOLDINGS position peaked at $3.42M in Q2 2013.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Magellan Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.