PP
UIL

Prospector Partners’s UIL HOLDINGS UIL Stock Holding History

Prospector Partners’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
-59,200
Closed -$2.1M – 185
2014
Q3 		$2.1M Buy
59,200
+7,500
+15% +$274K 0.11% 140
2014
Q2 		$2M Buy
51,700
+7,900
+18% +$290K 0.1% 142
2014
Q1 		$1.61M Buy
43,800
+5,800
+15% +$218K 0.08% 159
2013
Q4 		$1.47M Hold
38,000
– – 0.07% 157
2013
Q3 		$1.41M Buy
38,000
+26,200
+222% +$1.01M 0.06% 162
2013
Q2 		$451K Buy
+11,800
New +$470K 0.02% 179

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

Prospector Partners's UIL Position: Q4 2014 in Review

Prospector Partners sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 59,200 shares — an estimated $2.1M sold.

Prospector Partners first reported a position in UIL in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2014. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Prospector Partners reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 59,200 UIL HOLDINGS shares in Q4 2014, an estimated $2.1M.
  • Prospector Partners first reported a position in UIL HOLDINGS in Q2 2013 and held it in 6 quarters.
  • Prospector Partners's UIL HOLDINGS position peaked at $2.1M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.