Mason Street Advisors’s UIL HOLDINGS UIL Stock Holding History

Mason Street 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 Q4	–	Sell	-8,339	Closed	-$419K	–	1526
2015 Q3	$419K	Buy	8,339 +476	+6%	+$22.5K	0.01%	913
2015 Q2	$360K	Buy	7,863 +355	+5%	+$17.6K	0.01%	942
2015 Q1	$386K	Buy	7,508 +234	+3%	+$10.9K	0.01%	935
2014 Q4	$317K	Buy	7,274 +218	+3%	+$8.86K	﹤0.01%	1386
2014 Q3	$250K	Sell	7,056 -50	-0.7%	-$1.83K	﹤0.01%	1430
2014 Q2	$275K	Buy	7,106 +211	+3%	+$7.74K	﹤0.01%	1403
2014 Q1	$254K	Sell	6,895 -2,086	-23%	-$78.6K	﹤0.01%	1406
2013 Q4	$348K	Buy	8,981 +1,502	+20%	+$56.9K	﹤0.01%	1376
2013 Q3	$278K	Buy	7,479 +430	+6%	+$16.6K	﹤0.01%	1218
2013 Q2	$270K	Buy	+7,049	New	+$281K	﹤0.01%	1149

Other funds holding UIL

CCS

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

Mason Street Advisors's UIL Position: Q4 2015 in Review

Mason Street Advisors sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 8,339 shares — an estimated $419K sold.

Mason Street Advisors first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $419K in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Mason Street Advisors reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Mason Street Advisors sold 8,339 UIL HOLDINGS shares in Q4 2015, an estimated $419K.
Mason Street Advisors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
Mason Street Advisors's UIL HOLDINGS position peaked at $419K in Q3 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.