RobecoSam USA’s UIL HOLDINGS UIL Stock Holding History

RobecoSam USA’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	-8,000	Closed	-$402K	–	61
2015 Q3	$402K	Buy	+8,000	New	+$378K	0.58%	40
2015 Q2	–	Sell	-8,000	Closed	-$411K	–	57
2015 Q1	$411K	Sell	8,000 -11,000	-58%	-$514K	0.46%	43
2014 Q4	$827K	Buy	19,000 +7,000	+58%	+$284K	0.89%	28
2014 Q3	$425K	Buy	+12,000	New	+$439K	0.47%	49

Other funds holding UIL

CCS

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

RobecoSam USA's UIL Position: Q4 2015 in Review

RobecoSam USA sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 8,000 shares — an estimated $402K sold.

RobecoSam USA first reported a position in UIL in Q3 2014 and held it in 4 quarters. The position peaked at $827K in Q4 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

RobecoSam USA reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
RobecoSam USA sold 8,000 UIL HOLDINGS shares in Q4 2015, an estimated $402K.
RobecoSam USA first reported a position in UIL HOLDINGS in Q3 2014 and held it in 4 quarters.
RobecoSam USA's UIL HOLDINGS position peaked at $827K in Q4 2014.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on RobecoSam USA's 13F filing for Q4 2015, filed 9 Feb 2016.