SCM
UIL

Stevens Capital Management’s UIL HOLDINGS UIL Stock Holding History

Stevens Capital Management’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
Q4 		– Sell
-17,191
Closed -$609K – 1393
2014
Q3 		$609K Buy
17,191
+3,622
+27% +$132K 0.02% 544
2014
Q2 		$525K Sell
13,569
-12,938
-49% -$474K 0.01% 649
2014
Q1 		$976K Buy
+26,507
New +$999K 0.03% 491
2013
Q3 		– Sell
-26,066
Closed -$997K – 1324
2013
Q2 		$997K Buy
+26,066
New +$1.04M 0.03% 444

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

Stevens Capital Management's UIL Position: Q4 2014 in Review

Stevens Capital Management sold out of UIL HOLDINGS (UIL) in Q4 2014, closing a stake of 17,191 shares — an estimated $609K sold.

Stevens Capital Management first reported a position in UIL in Q2 2013 and held it in 4 quarters. The position peaked at $997K in Q2 2013. 205 funds tracked by Wall St. Rank hold UIL as of Q4 2014.

  • Stevens Capital Management reported no remaining UIL HOLDINGS position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 17,191 UIL HOLDINGS shares in Q4 2014, an estimated $609K.
  • Stevens Capital Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 4 quarters.
  • Stevens Capital Management's UIL HOLDINGS position peaked at $997K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.