NES
UIL

New England Securities’s UIL HOLDINGS UIL Stock Holding History

New England Securities’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
Q4 		$29K Hold
666
– – 0.01% 755
2014
Q3 		$24K Hold
666
– – 0.01% 854
2014
Q2 		$26K Hold
666
– – 0.01% 823
2014
Q1 		$25K Hold
666
– – 0.01% 778
2013
Q4 		$26K Hold
666
– – 0.01% 748
2013
Q3 		$25K Hold
666
– – 0.01% 711
2013
Q2 		$25K Buy
+666
New +$26.5K 0.02% 622

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New England Securities's UIL Position: Q4 2014 in Review

New England Securities held its UIL HOLDINGS (UIL) position steady in Q4 2014 at 666 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #755.

New England Securities first reported a position in UIL in Q2 2013 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • New England Securities held 666 shares of UIL HOLDINGS worth $29K as of Q4 2014.
  • New England Securities left its UIL HOLDINGS share count unchanged in Q4 2014.
  • UIL HOLDINGS made up 0.01% of New England Securities's portfolio in Q4 2014, its #755 holding.
  • New England Securities first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 7 quarters since.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.