ProShare Advisors
UIL

ProShare Advisors’s UIL HOLDINGS UIL Stock Holding History

ProShare Advisors’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
-11,251
Closed -$566K – 1741
2015
Q3 		$566K Sell
11,251
-2,460
-18% -$116K 0.01% 895
2015
Q2 		$628K Sell
13,711
-4,529
-25% -$225K 0.01% 997
2015
Q1 		$938K Buy
18,240
+2,026
+12% +$94.6K 0.01% 872
2014
Q4 		$706K Sell
16,214
-9,438
-37% -$384K 0.01% 1035
2014
Q3 		$908K Sell
25,652
-6,366
-20% -$233K 0.01% 1106
2014
Q2 		$1.24M Sell
32,018
-28,211
-47% -$1.03M 0.02% 1059
2014
Q1 		$2.22M Buy
60,229
+54,541
+959% +$2.05M 0.03% 685
2013
Q4 		$220K Sell
5,688
-28,316
-83% -$1.07M ﹤0.01% 1240
2013
Q3 		$1.26M Sell
34,004
-1,573
-4% -$60.9K 0.03% 692
2013
Q2 		$1.36M Buy
+35,577
New +$1.42M 0.03% 661

Other funds holding UIL

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

ProShare Advisors's UIL Position: Q4 2015 in Review

ProShare Advisors sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 11,251 shares — an estimated $566K sold.

ProShare Advisors first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $2.22M in Q1 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • ProShare Advisors reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 11,251 UIL HOLDINGS shares in Q4 2015, an estimated $566K.
  • ProShare Advisors first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's UIL HOLDINGS position peaked at $2.22M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.