Robeco Schweiz’s UIL HOLDINGS UIL Stock Holding History

Robeco Schweiz’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	-99,000	Closed	-$4.98M	–	205
2015 Q3	$4.98M	Buy	99,000 +89,300	+921%	+$4.22M	0.46%	82
2015 Q2	$461K	Sell	9,700 -65,300	-87%	-$3.24M	0.04%	163
2015 Q1	$3.81M	Sell	75,000 -104,000	-58%	-$4.86M	0.3%	111
2014 Q4	$8.03M	Buy	179,000 +72,000	+67%	+$2.93M	0.61%	56
2014 Q3	$3.82M	Buy	107,000 +67,000	+168%	+$2.45M	0.31%	110
2014 Q2	$1.54M	Buy	+40,000	New	+$1.47M	0.13%	154

Other funds holding UIL

CCS

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

Robeco Schweiz's UIL Position: Q4 2015 in Review

Robeco Schweiz sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 99,000 shares — an estimated $4.98M sold.

Robeco Schweiz first reported a position in UIL in Q2 2014 and held it in 6 quarters. The position peaked at $8.03M in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Robeco Schweiz reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Robeco Schweiz sold 99,000 UIL HOLDINGS shares in Q4 2015, an estimated $4.98M.
Robeco Schweiz first reported a position in UIL HOLDINGS in Q2 2014 and held it in 6 quarters.
Robeco Schweiz's UIL HOLDINGS position peaked at $8.03M in Q4 2014.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.