PFC
UIL

Phocas Financial Corp’s UIL HOLDINGS UIL Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-87,692
Closed -$3.82M – 269
2014
Q4 		$3.82M Sell
87,692
-3,563
-4% -$145K 0.33% 130
2014
Q3 		$3.23M Sell
91,255
-130,159
-59% -$4.76M 0.29% 140
2014
Q2 		$8.57M Buy
+221,414
New +$8.12M 0.75% 36

Other funds holding UIL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Phocas Financial Corp's UIL Position: Q1 2015 in Review

Phocas Financial Corp sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 87,692 shares — an estimated $3.82M sold.

Phocas Financial Corp first reported a position in UIL in Q2 2014 and held it in 3 quarters. The position peaked at $8.57M in Q2 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Phocas Financial Corp reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 87,692 UIL HOLDINGS shares in Q1 2015, an estimated $3.82M.
  • Phocas Financial Corp first reported a position in UIL HOLDINGS in Q2 2014 and held it in 3 quarters.
  • Phocas Financial Corp's UIL HOLDINGS position peaked at $8.57M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.