Massachusetts Financial Services
UIL

Massachusetts Financial Services’s UIL HOLDINGS UIL Stock Holding History

Massachusetts Financial Services’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 		– Sell
-139,950
Closed -$5.15M – 936
2014
Q1 		$5.15M Buy
+139,950
New +$5.27M ﹤0.01% 624

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

Massachusetts Financial Services's UIL Position: Q2 2014 in Review

Massachusetts Financial Services sold out of UIL HOLDINGS (UIL) in Q2 2014, closing a stake of 139,950 shares — an estimated $5.15M sold.

Massachusetts Financial Services first reported a position in UIL in Q1 2014 and held it in 1 quarter. The position peaked at $5.15M in Q1 2014. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • Massachusetts Financial Services reported no remaining UIL HOLDINGS position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 139,950 UIL HOLDINGS shares in Q2 2014, an estimated $5.15M.
  • Massachusetts Financial Services first reported a position in UIL HOLDINGS in Q1 2014 and held it in 1 quarter.
  • Massachusetts Financial Services's UIL HOLDINGS position peaked at $5.15M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.