Smithfield Trust’s UIL HOLDINGS UIL Stock Holding History

Smithfield Trust’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	-3,500	Closed	-$176K	–	879
2015 Q3	$176K	Hold	3,500	–	–	0.04%	294
2015 Q2	$160K	Hold	3,500	–	–	0.03%	319
2015 Q1	$180K	Hold	3,500	–	–	0.04%	330
2014 Q4	$152K	Hold	3,500	–	–	0.03%	346
2014 Q3	$124K	Hold	3,500	–	–	0.03%	369
2014 Q2	$135K	Hold	3,500	–	–	0.03%	404
2014 Q1	$129K	Hold	3,500	–	–	0.03%	417
2013 Q4	$136K	Buy	+3,500	New	+$133K	0.03%	401

Other funds holding UIL

CCS

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

Smithfield Trust's UIL Position: Q4 2015 in Review

Smithfield Trust sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 3,500 shares — an estimated $176K sold.

Smithfield Trust first reported a position in UIL in Q4 2013 and held it in 8 quarters. The position peaked at $180K in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

Smithfield Trust reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
Smithfield Trust sold 3,500 UIL HOLDINGS shares in Q4 2015, an estimated $176K.
Smithfield Trust first reported a position in UIL HOLDINGS in Q4 2013 and held it in 8 quarters.
Smithfield Trust's UIL HOLDINGS position peaked at $180K in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.