MA
UIL

Marshwinds Advisory’s UIL HOLDINGS UIL Stock Holding History

Marshwinds Advisory’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
Q1 		– Sell
-24,036
Closed -$1.05M – 148
2014
Q4 		$1.05M Buy
24,036
+326
+1% +$13.2K 0.49% 66
2014
Q3 		$839K Sell
23,710
-498
-2% -$18.2K 0.42% 78
2014
Q2 		$937K Buy
24,208
+1
+0% +$37 0.45% 74
2014
Q1 		$891K Buy
24,207
+1
+0% +$38 0.45% 73
2013
Q4 		$938K Sell
24,206
-1,999
-8% -$75.7K 0.5% 67
2013
Q3 		$974K Buy
26,205
+627
+2% +$24.3K 0.56% 63
2013
Q2 		$978K Buy
+25,578
New +$1.02M 0.58% 58

Other funds holding UIL

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Marshwinds Advisory's UIL Position: Q1 2015 in Review

Marshwinds Advisory sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 24,036 shares — an estimated $1.05M sold.

Marshwinds Advisory first reported a position in UIL in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q4 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Marshwinds Advisory reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Marshwinds Advisory sold 24,036 UIL HOLDINGS shares in Q1 2015, an estimated $1.05M.
  • Marshwinds Advisory first reported a position in UIL HOLDINGS in Q2 2013 and held it in 7 quarters.
  • Marshwinds Advisory's UIL HOLDINGS position peaked at $1.05M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Marshwinds Advisory's 13F filing for Q1 2015, filed 9 Apr 2015.