PP
UIL

Paloma Partners’s UIL HOLDINGS UIL Stock Holding History

Paloma Partners’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 		– Sell
-7,664
Closed -$351K – 2225
2015
Q2 		$351K Buy
+7,664
New +$380K 0.01% 1258
2014
Q3 		– Sell
-7,085
Closed -$274K – 1521
2014
Q2 		$274K Buy
+7,085
New +$260K 0.01% 832

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

Paloma Partners's UIL Position: Q3 2015 in Review

Paloma Partners sold out of UIL HOLDINGS (UIL) in Q3 2015, closing a stake of 7,664 shares — an estimated $351K sold.

Paloma Partners first reported a position in UIL in Q2 2014 and held it in 2 quarters. The position peaked at $351K in Q2 2015. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

  • Paloma Partners reported no remaining UIL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 7,664 UIL HOLDINGS shares in Q3 2015, an estimated $351K.
  • Paloma Partners first reported a position in UIL HOLDINGS in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's UIL HOLDINGS position peaked at $351K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.