NIT
UIL

NumerixS Investment Technologies’s UIL HOLDINGS UIL Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-13,800
Closed -$710K – 831
2015
Q1 		$710K Buy
+13,800
New +$644K 0.13% 213

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

NumerixS Investment Technologies's UIL Position: Q2 2015 in Review

NumerixS Investment Technologies sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 13,800 shares — an estimated $710K sold.

NumerixS Investment Technologies first reported a position in UIL in Q1 2015 and held it in 1 quarter. The position peaked at $710K in Q1 2015. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • NumerixS Investment Technologies reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,800 UIL HOLDINGS shares in Q2 2015, an estimated $710K.
  • NumerixS Investment Technologies first reported a position in UIL HOLDINGS in Q1 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's UIL HOLDINGS position peaked at $710K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.