MAA
UIL

Managed Account Advisors’s UIL HOLDINGS UIL Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-691
Closed -$36K – 3195
2015
Q1 		$36K Sell
691
-452
-40% -$21.1K ﹤0.01% 2658
2014
Q4 		$50K Sell
1,143
-350
-23% -$14.2K ﹤0.01% 2463
2014
Q3 		$53K Buy
1,493
+101
+7% +$3.69K ﹤0.01% 2424
2014
Q2 		$54K Buy
1,392
+233
+20% +$8.54K ﹤0.01% 2395
2014
Q1 		$43K Buy
1,159
+7
+0.6% +$264 ﹤0.01% 2393
2013
Q4 		$45K Buy
1,152
+134
+13% +$5.08K ﹤0.01% 2370
2013
Q3 		$38K Sell
1,018
-536
-34% -$20.7K ﹤0.01% 2322
2013
Q2 		$59K Buy
+1,554
New +$61.9K ﹤0.01% 2263

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return