OA
UIL

OFI Advisors’s UIL HOLDINGS UIL Stock Holding History

OFI Advisors’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
Q3 		$925K Sell
18,393
-1,239
-6% -$58.6K 0.06% 400
2015
Q2 		$900K Buy
19,632
+917
+5% +$45.5K 0.05% 447
2015
Q1 		$962K Buy
18,715
+475
+3% +$22.2K 0.06% 406
2014
Q4 		$794K Sell
18,240
-2,242
-11% -$91.1K 0.05% 447
2014
Q3 		$725K Sell
20,482
-16
-0.1% -$585 0.05% 439
2014
Q2 		$793K Buy
20,498
+1,109
+6% +$40.7K 0.06% 409
2014
Q1 		$714K Buy
19,389
+1,725
+10% +$65K 0.06% 417
2013
Q4 		$684K Buy
17,664
+3,738
+27% +$142K 0.06% 400
2013
Q3 		$518K Buy
13,926
+2,831
+26% +$110K 0.05% 435
2013
Q2 		$424K Buy
+11,095
New +$442K 0.04% 468

Other funds holding UIL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

OFI Advisors's UIL Position: Q3 2015 in Review

OFI Advisors reduced its UIL HOLDINGS (UIL) stake by 6.3% in Q3 2015, selling an estimated $58.6K and leaving 18,393 shares worth $925K. The position accounts for 0.06% of the portfolio, ranked #400.

OFI Advisors first reported a position in UIL in Q2 2013 and has held it in 10 quarters since. The position peaked at $962K in Q1 2015. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

  • OFI Advisors held 18,393 shares of UIL HOLDINGS worth $925K as of Q3 2015.
  • OFI Advisors sold 1,239 UIL HOLDINGS shares in Q3 2015, an estimated $58.6K.
  • UIL HOLDINGS made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #400 holding.
  • OFI Advisors first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's UIL HOLDINGS position peaked at $962K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.