SAM
UIL

Securian Asset Management’s UIL HOLDINGS UIL Stock Holding History

Securian Asset Management’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
Q2 		– Sell
-26,799
Closed -$1.38M – 989
2015
Q1 		$1.38M Sell
26,799
-60,300
-69% -$2.82M 0.04% 387
2014
Q4 		$3.79M Sell
87,099
-1,300
-1% -$52.8K 0.12% 186
2014
Q3 		$3.13M Buy
88,399
+8,900
+11% +$325K 0.11% 200
2014
Q2 		$3.08M Buy
+79,499
New +$2.92M 0.1% 202

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Securian Asset Management's UIL Position: Q2 2015 in Review

Securian Asset Management sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 26,799 shares — an estimated $1.38M sold.

Securian Asset Management first reported a position in UIL in Q2 2014 and held it in 4 quarters. The position peaked at $3.79M in Q4 2014. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • Securian Asset Management reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • Securian Asset Management sold 26,799 UIL HOLDINGS shares in Q2 2015, an estimated $1.38M.
  • Securian Asset Management first reported a position in UIL HOLDINGS in Q2 2014 and held it in 4 quarters.
  • Securian Asset Management's UIL HOLDINGS position peaked at $3.79M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.