NTCOC
UIL

Northern Trust Company of Connecticut’s UIL HOLDINGS UIL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$73K Buy
1,890
+290
+18% +$11K ﹤0.01% 1908
2013
Q3 		$59K Buy
1,600
+300
+23% +$11.6K ﹤0.01% 1898
2013
Q2 		$50K Buy
+1,300
New +$51.8K ﹤0.01% 1886

Other funds holding UIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Company of Connecticut's UIL Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its UIL HOLDINGS (UIL) stake by 18% in Q4 2013, buying an estimated $11K and bringing the position to 1,890 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Northern Trust Company of Connecticut first reported a position in UIL in Q2 2013 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold UIL as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,890 shares of UIL HOLDINGS worth $73K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 290 UIL HOLDINGS shares in Q4 2013, an estimated $11K.
  • UIL HOLDINGS made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1908 holding.
  • Northern Trust Company of Connecticut first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.