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UIL

Neuberger Berman Canada’s UIL HOLDINGS UIL Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-7,700
Closed -$335K – 333
2014
Q4 		$335K Sell
7,700
-10,100
-57% -$410K 0.05% 224
2014
Q3 		$630K Sell
17,800
-300
-2% -$11K 0.1% 192
2014
Q2 		$701K Buy
+18,100
New +$664K 0.18% 119
2014
Q1 		– Sell
-16,000
Closed -$620K – 306
2013
Q4 		$620K Buy
+16,000
New +$606K 0.15% 168

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Neuberger Berman Canada's UIL Position: Q1 2015 in Review

Neuberger Berman Canada sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 7,700 shares — an estimated $335K sold.

Neuberger Berman Canada first reported a position in UIL in Q4 2013 and held it in 4 quarters. The position peaked at $701K in Q2 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Neuberger Berman Canada reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 7,700 UIL HOLDINGS shares in Q1 2015, an estimated $335K.
  • Neuberger Berman Canada first reported a position in UIL HOLDINGS in Q4 2013 and held it in 4 quarters.
  • Neuberger Berman Canada's UIL HOLDINGS position peaked at $701K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.