Norges Bank
UIL

Norges Bank’s UIL HOLDINGS UIL Stock Holding History

Norges Bank’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
-581,819
Closed -$29.2M – 2304
2015
Q3 		$29.2M Hold
581,819
– – 0.02% 886
2015
Q2 		$26.7M Buy
581,819
+14,809
+3% +$735K 0.01% 1010
2015
Q1 		$29.2M Hold
567,010
– – 0.01% 975
2014
Q4 		$24.7M Buy
567,010
+102,244
+22% +$4.16M 0.01% 1079
2014
Q3 		$16.5M Sell
464,766
-452,288
-49% -$16.5M 0.01% 1270
2014
Q2 		$35.5M Buy
917,054
+458,527
+100% +$16.8M 0.01% 1239
2014
Q1 		$16.9M Hold
458,527
– – 0.01% 1240
2013
Q4 		$17.8M Hold
458,527
– – 0.01% 1184
2013
Q3 		$17M Hold
458,527
– – 0.01% 1196
2013
Q2 		$17.5M Buy
+458,527
New +$18.3M 0.01% 1098

Other funds holding UIL

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

Norges Bank's UIL Position: Q4 2015 in Review

Norges Bank sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 581,819 shares — an estimated $29.2M sold.

Norges Bank first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $35.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Norges Bank reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 581,819 UIL HOLDINGS shares in Q4 2015, an estimated $29.2M.
  • Norges Bank first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Norges Bank's UIL HOLDINGS position peaked at $35.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.