State Street’s UNS ENERGY CORP COM UNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-985,414
Closed -$59.5M 3721
2014
Q2
$59.5M Sell
985,414
-7,782
-0.8% -$469K 0.01% 1144
2014
Q1
$59.6M Sell
993,196
-2,358
-0.2% -$141K 0.01% 1110
2013
Q4
$59.6M Sell
995,554
-1,406
-0.1% -$70.8K 0.01% 1104
2013
Q3
$46.5M Buy
996,960
+2,372
+0.2% +$114K 0.01% 1208
2013
Q2
$44.5M Buy
+994,588
New +$47.9M 0.01% 1191

State Street's UNS Position: Q3 2014 in Review

State Street sold out of UNS ENERGY CORP COM (UNS) in Q3 2014, closing a stake of 985,414 shares — an estimated $59.5M sold.

State Street first reported a position in UNS in Q2 2013 and held it in 5 quarters. The position peaked at $59.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold UNS as of Q3 2014.

  • State Street reported no remaining UNS ENERGY CORP COM position as of Q3 2014 after selling out during the quarter.
  • State Street sold 985,414 UNS ENERGY CORP COM shares in Q3 2014, an estimated $59.5M.
  • State Street first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 5 quarters.
  • State Street's UNS ENERGY CORP COM position peaked at $59.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.