STC
UIL

SEI Trust Company’s UIL HOLDINGS UIL Stock Holding History

SEI Trust 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
2014
Q3 		$69K Sell
1,936
-963
-33% -$35.2K ﹤0.01% 1546
2014
Q2 		$112K Buy
+2,899
New +$106K ﹤0.01% 1415

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SEI Trust Company's UIL Position: Q3 2014 in Review

SEI Trust Company reduced its UIL HOLDINGS (UIL) stake by 33% in Q3 2014, selling an estimated $35.2K and leaving 1,936 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

SEI Trust Company first reported a position in UIL in Q2 2014 and has held it in 2 quarters since. The position peaked at $112K in Q2 2014. 206 funds tracked by Wall St. Rank hold UIL as of Q3 2014.

  • SEI Trust Company held 1,936 shares of UIL HOLDINGS worth $69K as of Q3 2014.
  • SEI Trust Company sold 963 UIL HOLDINGS shares in Q3 2014, an estimated $35.2K.
  • UIL HOLDINGS made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1546 holding.
  • SEI Trust Company first reported a position in UIL HOLDINGS in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's UIL HOLDINGS position peaked at $112K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.