SEI Investments’s UIL HOLDINGS UIL Stock Holding History

SEI Investments’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 Q1	–	Sell	-1,153	Closed	-$50K	–	2472
2014 Q4	$50K	Buy	+1,153	New	+$46.9K	﹤0.01%	1697

Other funds holding UIL

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SEI Investments's UIL Position: Q1 2015 in Review

SEI Investments sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 1,153 shares — an estimated $50K sold.

SEI Investments first reported a position in UIL in Q4 2014 and held it in 1 quarter. The position peaked at $50K in Q4 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

SEI Investments reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
SEI Investments sold 1,153 UIL HOLDINGS shares in Q1 2015, an estimated $50K.
SEI Investments first reported a position in UIL HOLDINGS in Q4 2014 and held it in 1 quarter.
SEI Investments's UIL HOLDINGS position peaked at $50K in Q4 2014.
197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.