Retirement Systems of Alabama
UIL

Retirement Systems of Alabama’s UIL HOLDINGS UIL Stock Holding History

Retirement Systems of Alabama’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
Q4 		– Sell
-73,150
Closed -$2.72M – 979
2013
Q3 		$2.72M Sell
73,150
-115,300
-61% -$4.46M 0.02% 833
2013
Q2 		$7.21M Buy
+188,450
New +$7.51M 0.05% 446

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 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Retirement Systems of Alabama's UIL Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of UIL HOLDINGS (UIL) in Q4 2013, closing a stake of 73,150 shares — an estimated $2.72M sold.

Retirement Systems of Alabama first reported a position in UIL in Q2 2013 and held it in 2 quarters. The position peaked at $7.21M in Q2 2013. 174 funds tracked by Wall St. Rank hold UIL as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining UIL HOLDINGS position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 73,150 UIL HOLDINGS shares in Q4 2013, an estimated $2.72M.
  • Retirement Systems of Alabama first reported a position in UIL HOLDINGS in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's UIL HOLDINGS position peaked at $7.21M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.