PI
UIL

PineBridge Investments’s UIL HOLDINGS UIL Stock Holding History

PineBridge Investments’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
-7,239
Closed -$364K – 1204
2015
Q3 		$364K Buy
7,239
+684
+10% +$32.3K 0.02% 358
2015
Q2 		$300K Sell
6,555
-8,030
-55% -$399K 0.01% 395
2015
Q1 		$750K Buy
14,585
+1,757
+14% +$82K 0.03% 317
2014
Q4 		$558K Buy
12,828
+545
+4% +$22.1K 0.02% 369
2014
Q3 		$435K Buy
12,283
+3,547
+41% +$130K 0.02% 390
2014
Q2 		$338K Sell
8,736
-5,388
-38% -$198K 0.01% 396
2014
Q1 		$520K Sell
14,124
-1,367
-9% -$51.5K 0.02% 427
2013
Q4 		$600K Buy
15,491
+9,206
+146% +$349K 0.02% 410
2013
Q3 		$234K Buy
6,285
+563
+10% +$21.8K 0.01% 462
2013
Q2 		$218K Buy
+5,722
New +$228K 0.01% 464

Other funds holding UIL

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

PineBridge Investments's UIL Position: Q4 2015 in Review

PineBridge Investments sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 7,239 shares — an estimated $364K sold.

PineBridge Investments first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $750K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • PineBridge Investments reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • PineBridge Investments sold 7,239 UIL HOLDINGS shares in Q4 2015, an estimated $364K.
  • PineBridge Investments first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • PineBridge Investments's UIL HOLDINGS position peaked at $750K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.