Northern Trust Company of Connecticut’s UNS ENERGY CORP COM UNS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio UNS Stock Details UNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.59M	Sell	43,340 -3,040	-7%	-$153K	0.02%	962
2013 Q3	$2.16M	Sell	46,380 -3,130	-6%	-$150K	0.01%	1036
2013 Q2	$2.21M	Buy	+49,510	New	+$2.38M	0.02%	994

Other funds holding UNS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its UNS ENERGY CORP COM (UNS) stake by 6.6% in Q4 2013, selling an estimated $153K and leaving 43,340 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #962.

Northern Trust Company of Connecticut first reported a position in UNS in Q2 2013 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold UNS as of Q4 2013.

Northern Trust Company of Connecticut held 43,340 shares of UNS ENERGY CORP COM worth $2.59M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,040 UNS ENERGY CORP COM shares in Q4 2013, an estimated $153K.
UNS ENERGY CORP COM made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #962 holding.
Northern Trust Company of Connecticut first reported a position in UNS ENERGY CORP COM in Q2 2013 and has held it in 3 quarters since.
199 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q4 2013.

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