RCAMU
UNS

Rothschild & Co Asset Management US’s UNS ENERGY CORP COM UNS Stock Holding History

Rothschild & Co Asset Management US’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56,541
Closed -$3.39M – 380
2014
Q1 		$3.39M Sell
56,541
-4,090
-7% -$245K 0.08% 310
2013
Q4 		$3.63M Sell
60,631
-5,842
-9% -$294K 0.08% 305
2013
Q3 		$3.1M Sell
66,473
-10,429
-14% -$499K 0.07% 315
2013
Q2 		$3.44M Buy
+76,902
New +$3.7M 0.08% 303

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's UNS Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of UNS ENERGY CORP COM (UNS) in Q2 2014, closing a stake of 56,541 shares — an estimated $3.39M sold.

Rothschild & Co Asset Management US first reported a position in UNS in Q2 2013 and held it in 4 quarters. The position peaked at $3.63M in Q4 2013. 179 funds tracked by Wall St. Rank hold UNS as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining UNS ENERGY CORP COM position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 56,541 UNS ENERGY CORP COM shares in Q2 2014, an estimated $3.39M.
  • Rothschild & Co Asset Management US first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's UNS ENERGY CORP COM position peaked at $3.63M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.