NAM
UIL

Nexus Asset Management’s UIL HOLDINGS UIL Stock Holding History

Nexus Asset Management’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
-57,000
Closed -$2.02M – 43
2014
Q3 		$2.02M Sell
57,000
-9,500
-14% -$347K 0.28% 47
2014
Q2 		$2.57M Sell
66,500
-33,500
-34% -$1.23M 0.42% 44
2014
Q1 		$3.68M Buy
+100,000
New +$3.77M 0.75% 34

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

Nexus Asset Management's UIL Position: Q4 2014 in Review

Nexus Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 57,000 shares — an estimated $2.02M sold.

Nexus Asset Management first reported a position in UIL in Q1 2014 and held it in 3 quarters. The position peaked at $3.68M in Q1 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Nexus Asset Management reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Nexus Asset Management sold 57,000 UIL HOLDINGS shares in Q4 2014, an estimated $2.02M.
  • Nexus Asset Management first reported a position in UIL HOLDINGS in Q1 2014 and held it in 3 quarters.
  • Nexus Asset Management's UIL HOLDINGS position peaked at $3.68M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.