PMG
UIL

ProVise Management Group’s UIL HOLDINGS UIL Stock Holding History

ProVise Management Group’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
2013
Q3 		– Sell
-9,019
Closed -$345K – 347
2013
Q2 		$345K Buy
+9,019
New +$359K 0.1% 214

Other funds holding UIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

ProVise Management Group's UIL Position: Q3 2013 in Review

ProVise Management Group sold out of UIL HOLDINGS (UIL) in Q3 2013, closing a stake of 9,019 shares — an estimated $345K sold.

ProVise Management Group first reported a position in UIL in Q2 2013 and held it in 1 quarter. The position peaked at $345K in Q2 2013. 184 funds tracked by Wall St. Rank hold UIL as of Q3 2013.

  • ProVise Management Group reported no remaining UIL HOLDINGS position as of Q3 2013 after selling out during the quarter.
  • ProVise Management Group sold 9,019 UIL HOLDINGS shares in Q3 2013, an estimated $345K.
  • ProVise Management Group first reported a position in UIL HOLDINGS in Q2 2013 and held it in 1 quarter.
  • ProVise Management Group's UIL HOLDINGS position peaked at $345K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2013.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.