Northern Trust’s UNS ENERGY CORP COM UNS Stock Holding History

Northern Trust’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
2014 Q3	–	Sell	-959,221	Closed	-$57.9M	–	4400
2014 Q2	$57.9M	Sell	959,221 -46,575	-5%	-$2.81M	0.02%	712
2014 Q1	$60.4M	Sell	1,005,796 -65,298	-6%	-$3.92M	0.02%	709
2013 Q4	$64.1M	Sell	1,071,094 -18,542	-2%	-$933K	0.02%	628
2013 Q3	$50.8M	Buy	1,089,636 +18,015	+2%	+$862K	0.02%	701
2013 Q2	$47.9M	Buy	+1,071,621	New	+$51.6M	0.02%	689

Northern Trust's UNS Position: Q3 2014 in Review

Northern Trust sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 959,221 shares — an estimated $57.9M sold.

Northern Trust first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $64.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

Northern Trust reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 959,221 UNS ENERGY CORP COM shares in Q3 2014, an estimated $57.9M.
Northern Trust first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
Northern Trust's UNS ENERGY CORP COM position peaked at $64.1M in Q4 2013.
0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.