MIU
UIL

Man Investments (UK)’s UIL HOLDINGS UIL Stock Holding History

Man Investments (UK)’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
2014
Q2 		$3.87M Sell
99,937
-12,647
-11% -$464K 0.3% 71
2014
Q1 		$4.14M Buy
+112,584
New +$4.24M 0.36% 35

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Man Investments (UK)'s UIL Position: Q2 2014 in Review

Man Investments (UK) reduced its UIL HOLDINGS (UIL) stake by 11% in Q2 2014, selling an estimated $464K and leaving 99,937 shares worth $3.87M. The position accounts for 0.3% of the portfolio, ranked #71.

Man Investments (UK) first reported a position in UIL in Q1 2014 and has held it in 2 quarters since. The position peaked at $4.14M in Q1 2014. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • Man Investments (UK) held 99,937 shares of UIL HOLDINGS worth $3.87M as of Q2 2014.
  • Man Investments (UK) sold 12,647 UIL HOLDINGS shares in Q2 2014, an estimated $464K.
  • UIL HOLDINGS made up 0.3% of Man Investments (UK)'s portfolio in Q2 2014, its #71 holding.
  • Man Investments (UK) first reported a position in UIL HOLDINGS in Q1 2014 and has held it in 2 quarters since.
  • Man Investments (UK)'s UIL HOLDINGS position peaked at $4.14M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.