STRS Ohio’s UIL HOLDINGS UIL Stock Holding History

STRS Ohio’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	-7,400	Closed	-$371K	–	2018
2015 Q3	$371K	Sell	7,400 -23,700	-76%	-$1.12M	﹤0.01%	1375
2015 Q2	$1.43M	Buy	31,100 +24,100	+344%	+$1.2M	0.01%	696
2015 Q1	$359K	Buy	7,000 +1,300	+23%	+$60.7K	﹤0.01%	1299
2014 Q4	$248K	Buy	5,700 +2,200	+63%	+$89.4K	﹤0.01%	1401
2014 Q3	$124K	Hold	3,500	–	–	﹤0.01%	1537
2014 Q2	$135K	Hold	3,500	–	–	﹤0.01%	1511
2014 Q1	$129K	Sell	3,500 -4,000	-53%	-$151K	﹤0.01%	1515
2013 Q4	$291K	Buy	7,500 +1,700	+29%	+$64.4K	﹤0.01%	1352
2013 Q3	$216K	Sell	5,800 -2,100	-27%	-$81.2K	﹤0.01%	1472
2013 Q2	$302K	Buy	+7,900	New	+$315K	﹤0.01%	1408

Other funds holding UIL

CCS

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

STRS Ohio's UIL Position: Q4 2015 in Review

STRS Ohio sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 7,400 shares — an estimated $371K sold.

STRS Ohio first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

STRS Ohio reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 7,400 UIL HOLDINGS shares in Q4 2015, an estimated $371K.
STRS Ohio first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
STRS Ohio's UIL HOLDINGS position peaked at $1.43M in Q2 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.