PPA
UIL

Parametric Portfolio Associates’s UIL HOLDINGS UIL Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-113,737
Closed -$5.72M – 4030
2015
Q3 		$5.72M Buy
113,737
+13,434
+13% +$635K 0.01% 1020
2015
Q2 		$4.6M Buy
100,303
+7,855
+8% +$390K 0.01% 1424
2015
Q1 		$4.75M Buy
92,448
+22,155
+32% +$1.03M 0.01% 1367
2014
Q4 		$3.06M Buy
70,293
+1,803
+3% +$73.3K 0.01% 1734
2014
Q3 		$2.42M Buy
68,490
+11,333
+20% +$414K 0.01% 1887
2014
Q2 		$2.21M Sell
57,157
-3,123
-5% -$115K 0.01% 1974
2014
Q1 		$2.22M Sell
60,280
-31,376
-34% -$1.18M 0.01% 1953
2013
Q4 		$3.55M Buy
91,656
+7,276
+9% +$276K 0.01% 1416
2013
Q3 		$3.14M Buy
84,380
+903
+1% +$34.9K 0.01% 1435
2013
Q2 		$3.19M Buy
+83,477
New +$3.33M 0.01% 1313

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Parametric Portfolio Associates's UIL Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 113,737 shares — an estimated $5.72M sold.

Parametric Portfolio Associates first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $5.72M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 113,737 UIL HOLDINGS shares in Q4 2015, an estimated $5.72M.
  • Parametric Portfolio Associates first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's UIL HOLDINGS position peaked at $5.72M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.