MCM
UNS

Matarin Capital Management’s UNS ENERGY CORP COM UNS Stock Holding History

Matarin Capital Management’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,917
Closed -$1.85M – 182
2013
Q4 		$1.85M Buy
30,917
+8,213
+36% +$413K 1.14% 35
2013
Q3 		$1.06M Sell
22,704
-1,866
-8% -$89.3K 0.89% 47
2013
Q2 		$1.1M Buy
+24,570
New +$1.18M 1.11% 11

Other funds holding UNS

BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Matarin Capital Management's UNS Position: Q1 2014 in Review

Matarin Capital Management sold out of UNS ENERGY CORP COM (UNS) in Q1 2014, closing a stake of 30,917 shares — an estimated $1.85M sold.

Matarin Capital Management first reported a position in UNS in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q4 2013. 178 funds tracked by Wall St. Rank hold UNS as of Q1 2014.

  • Matarin Capital Management reported no remaining UNS ENERGY CORP COM position as of Q1 2014 after selling out during the quarter.
  • Matarin Capital Management sold 30,917 UNS ENERGY CORP COM shares in Q1 2014, an estimated $1.85M.
  • Matarin Capital Management first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's UNS ENERGY CORP COM position peaked at $1.85M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q1 2014.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.