State of Tennessee, Department of Treasury
UIL

State of Tennessee, Department of Treasury’s UIL HOLDINGS UIL Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-94,100
Closed -$4.31M – 1431
2015
Q2 		$4.31M Buy
94,100
+50,000
+113% +$2.48M 0.02% 532
2015
Q1 		$2.27M Hold
44,100
– – 0.01% 733
2014
Q4 		$1.92M Sell
44,100
-4,600
-9% -$187K 0.01% 736
2014
Q3 		$1.72M Hold
48,700
– – 0.01% 718
2014
Q2 		$1.89M Sell
48,700
-2,300
-5% -$84.4K 0.01% 729
2014
Q1 		$1.88M Sell
51,000
-6,500
-11% -$245K 0.01% 757
2013
Q4 		$2.23M Buy
57,500
+3,600
+7% +$136K 0.01% 761
2013
Q3 		$2M Buy
+53,900
New +$2.09M 0.01% 799

Other funds holding UIL

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's UIL Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of UIL HOLDINGS (UIL) in Q3 2015, closing a stake of 94,100 shares — an estimated $4.31M sold.

State of Tennessee, Department of Treasury first reported a position in UIL in Q3 2013 and held it in 8 quarters. The position peaked at $4.31M in Q2 2015. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining UIL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 94,100 UIL HOLDINGS shares in Q3 2015, an estimated $4.31M.
  • State of Tennessee, Department of Treasury first reported a position in UIL HOLDINGS in Q3 2013 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's UIL HOLDINGS position peaked at $4.31M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.