Municipal Employees' Retirement System of Michigan’s UIL HOLDINGS UIL Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-11,050	Closed	-$560K	–	1685
2015 Q3	$560K	Buy	11,050 +270	+3%	+$12.8K	0.04%	663
2015 Q2	$494K	Buy	10,780 +180	+2%	+$8.93K	0.04%	793
2015 Q1	$551K	Sell	10,600 -3,800	-26%	-$177K	0.04%	708
2014 Q4	$633K	Hold	14,400	–	–	0.04%	694
2014 Q3	$516K	Buy	14,400 +700	+5%	+$25.6K	0.04%	748
2014 Q2	$536K	Hold	13,700	–	–	0.04%	752
2014 Q1	$504K	Buy	+13,700	New	+$516K	0.04%	781

Other funds holding UIL

CCS

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

Municipal Employees' Retirement System of Michigan's UIL Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 11,050 shares — an estimated $560K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UIL in Q1 2014 and held it in 7 quarters. The position peaked at $633K in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Municipal Employees' Retirement System of Michigan reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 11,050 UIL HOLDINGS shares in Q4 2015, an estimated $560K.
Municipal Employees' Retirement System of Michigan first reported a position in UIL HOLDINGS in Q1 2014 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's UIL HOLDINGS position peaked at $633K in Q4 2014.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.