PAM
UIL

Princeton Alpha Management’s UIL HOLDINGS UIL Stock Holding History

Princeton Alpha Management’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
2014
Q4 		– Sell
-7,989
Closed -$283K – 958
2014
Q3 		$283K Sell
7,989
-6,654
-45% -$243K 0.06% 441
2014
Q2 		$567K Sell
14,643
-7,476
-34% -$274K 0.12% 268
2014
Q1 		$814K Buy
+22,119
New +$833K 0.25% 97

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Princeton Alpha Management's UIL Position: Q4 2014 in Review

Princeton Alpha Management sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 7,989 shares — an estimated $283K sold.

Princeton Alpha Management first reported a position in UIL in Q1 2014 and held it in 3 quarters. The position peaked at $814K in Q1 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Princeton Alpha Management reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 7,989 UIL HOLDINGS shares in Q4 2014, an estimated $283K.
  • Princeton Alpha Management first reported a position in UIL HOLDINGS in Q1 2014 and held it in 3 quarters.
  • Princeton Alpha Management's UIL HOLDINGS position peaked at $814K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.