NFG
UIL

Next Financial Group’s UIL HOLDINGS UIL Stock Holding History

Next Financial Group’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 		– Sell
-300
Closed -$11K – 2597
2014
Q3 		$11K Buy
+300
New +$11K ﹤0.01% 1734

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

Next Financial Group's UIL Position: Q4 2014 in Review

Next Financial Group sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 300 shares — an estimated $11K sold.

Next Financial Group first reported a position in UIL in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Next Financial Group reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 300 UIL HOLDINGS shares in Q4 2014, an estimated $11K.
  • Next Financial Group first reported a position in UIL HOLDINGS in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's UIL HOLDINGS position peaked at $11K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.