Oppenheimer & Co’s UNS ENERGY CORP COM UNS Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-9,894	Closed	-$592K	–	1534
2013 Q4	$592K	Buy	+9,894	New	+$498K	0.02%	751

Other funds holding UNS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's UNS Position: Q1 2014 in Review

Oppenheimer & Co sold out of UNS ENERGY CORP COM (UNS) in Q1 2014, closing a stake of 9,894 shares — an estimated $592K sold.

Oppenheimer & Co first reported a position in UNS in Q4 2013 and held it in 1 quarter. The position peaked at $592K in Q4 2013. 178 funds tracked by Wall St. Rank hold UNS as of Q1 2014.

Oppenheimer & Co reported no remaining UNS ENERGY CORP COM position as of Q1 2014 after selling out during the quarter.
Oppenheimer & Co sold 9,894 UNS ENERGY CORP COM shares in Q1 2014, an estimated $592K.
Oppenheimer & Co first reported a position in UNS ENERGY CORP COM in Q4 2013 and held it in 1 quarter.
Oppenheimer & Co's UNS ENERGY CORP COM position peaked at $592K in Q4 2013.
178 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.