State Street’s UIL HOLDINGS UIL Stock Holding History

State Street’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	-1,277,550	Closed	-$64.2M	–	3762
2015 Q3	$64.2M	Sell	1,277,550 -52,437	-4%	-$2.48M	0.01%	1027
2015 Q2	$60.9M	Sell	1,329,987 -35,032	-3%	-$1.74M	0.01%	1148
2015 Q1	$70.2M	Sell	1,365,019 -9,527	-0.7%	-$445K	0.01%	1049
2014 Q4	$59.9M	Buy	1,374,546 +36,193	+3%	+$1.47M	0.01%	1129
2014 Q3	$47.4M	Sell	1,338,353 -34,661	-3%	-$1.27M	0.01%	1208
2014 Q2	$53.2M	Buy	1,373,014 +27,414	+2%	+$1.01M	0.01%	1210
2014 Q1	$49.5M	Sell	1,345,600 -6,377	-0.5%	-$240K	0.01%	1200
2013 Q4	$52.4M	Buy	1,351,977 +82,174	+6%	+$3.11M	0.01%	1168
2013 Q3	$47.2M	Buy	1,269,803 +11,611	+0.9%	+$449K	0.01%	1197
2013 Q2	$48.1M	Buy	+1,258,192	New	+$50.1M	0.01%	1137

Other funds holding UIL

CCS

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

State Street's UIL Position: Q4 2015 in Review

State Street sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 1,277,550 shares — an estimated $64.2M sold.

State Street first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $70.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

State Street reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
State Street sold 1,277,550 UIL HOLDINGS shares in Q4 2015, an estimated $64.2M.
State Street first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
State Street's UIL HOLDINGS position peaked at $70.2M in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.