OCM
UIL

One Capital Management’s UIL HOLDINGS UIL Stock Holding History

One Capital Management’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
2014
Q4 		– Sell
-2,500
Closed -$89K – 569
2014
Q3 		$89K Buy
+2,500
New +$91.4K 0.03% 185

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

One Capital Management's UIL Position: Q4 2014 in Review

One Capital Management sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 2,500 shares — an estimated $89K sold.

One Capital Management first reported a position in UIL in Q3 2014 and held it in 1 quarter. The position peaked at $89K in Q3 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • One Capital Management reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 2,500 UIL HOLDINGS shares in Q4 2014, an estimated $89K.
  • One Capital Management first reported a position in UIL HOLDINGS in Q3 2014 and held it in 1 quarter.
  • One Capital Management's UIL HOLDINGS position peaked at $89K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.