MFS
UIL

MSI Financial Services’s UIL HOLDINGS UIL Stock Holding History

MSI 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
2015
Q4 		– Sell
-7,219
Closed -$363K – 4118
2015
Q3 		$363K Sell
7,219
-856
-11% -$40.5K 0.03% 470
2015
Q2 		$370K Sell
8,075
-21,009
-72% -$1.04M 0.03% 527
2015
Q1 		$1.5M Buy
29,084
+3,644
+14% +$170K 0.1% 215
2014
Q4 		$1.11M Sell
25,440
-1,165
-4% -$47.3K 0.12% 189
2014
Q3 		$942K Buy
26,605
+1,861
+8% +$68.1K 0.11% 217
2014
Q2 		$958K Buy
24,744
+17,782
+255% +$652K 0.13% 200
2014
Q1 		$256K Sell
6,962
-13,882
-67% -$523K 0.04% 451
2013
Q4 		$808K Sell
20,844
-1,445
-6% -$54.7K 0.12% 201
2013
Q3 		$829K Buy
22,289
+1,477
+7% +$57.1K 0.14% 184
2013
Q2 		$796K Buy
+20,812
New +$829K 0.16% 157

Other funds holding UIL

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

MSI Financial Services's UIL Position: Q4 2015 in Review

MSI Financial Services sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 7,219 shares — an estimated $363K sold.

MSI Financial Services first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • MSI Financial Services reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 7,219 UIL HOLDINGS shares in Q4 2015, an estimated $363K.
  • MSI Financial Services first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • MSI Financial Services's UIL HOLDINGS position peaked at $1.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.