RFC
UIL

Russell Frank Company’s UIL HOLDINGS UIL Stock Holding History

Russell Frank Company’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
-30,869
Closed -$1.55M – 3121
2015
Q3 		$1.55M Sell
30,869
-20,337
-40% -$961K ﹤0.01% 1998
2015
Q2 		$2.35M Buy
51,206
+25,069
+96% +$1.24M ﹤0.01% 1880
2015
Q1 		$1.34M Sell
26,137
-10,230
-28% -$478K ﹤0.01% 1985
2014
Q4 		$1.63M Sell
36,367
-19,300
-35% -$784K ﹤0.01% 1898
2014
Q3 		$1.97M Sell
55,667
-12,400
-18% -$453K ﹤0.01% 1751
2014
Q2 		$2.46M Sell
68,067
-275,633
-80% -$10.1M ﹤0.01% 1644
2014
Q1 		$12.7M Sell
343,700
-240
-0.1% -$9.04K 0.02% 752
2013
Q4 		$13.3M Buy
343,940
+118,146
+52% +$4.48M 0.02% 723
2013
Q3 		$8.39M Buy
225,794
+148,110
+191% +$5.73M 0.01% 999
2013
Q2 		$2.97M Buy
+77,684
New +$3.1M 0.01% 1550

Other funds holding UIL

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

Russell Frank Company's UIL Position: Q4 2015 in Review

Russell Frank Company sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 30,869 shares — an estimated $1.55M sold.

Russell Frank Company first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Russell Frank Company reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 30,869 UIL HOLDINGS shares in Q4 2015, an estimated $1.55M.
  • Russell Frank Company first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's UIL HOLDINGS position peaked at $13.3M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.