Mesirow Financial Investment Management - Fixed Income’s UIL HOLDINGS UIL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-33,267	Closed	-$1.29M	–	191
2014 Q2	$1.29M	Sell	33,267 -63,099	-65%	-$2.31M	0.31%	98
2014 Q1	$3.55M	Buy	96,366 +26,953	+39%	+$1.02M	0.85%	43
2013 Q4	$2.69M	Buy	69,413 +2,656	+4%	+$101K	0.72%	53
2013 Q3	$2.48M	Sell	66,757 -1,028	-2%	-$39.8K	0.71%	61
2013 Q2	$2.59M	Buy	+67,785	New	+$2.7M	0.78%	51

Other funds holding UIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's UIL Position: Q3 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of UIL HOLDINGS (UIL) in Q3 2014, closing a stake of 33,267 shares — an estimated $1.29M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in UIL in Q2 2013 and held it in 5 quarters. The position peaked at $3.55M in Q1 2014. 206 funds tracked by Wall St. Rank hold UIL as of Q3 2014.

Mesirow Financial Investment Management - Fixed Income reported no remaining UIL HOLDINGS position as of Q3 2014 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 33,267 UIL HOLDINGS shares in Q3 2014, an estimated $1.29M.
Mesirow Financial Investment Management - Fixed Income first reported a position in UIL HOLDINGS in Q2 2013 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's UIL HOLDINGS position peaked at $3.55M in Q1 2014.
206 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2014, filed 23 Oct 2014.