Swiss National Bank
UIL

Swiss National Bank’s UIL HOLDINGS UIL Stock Holding History

Swiss National Bank’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
-74,600
Closed -$3.75M – 2701
2015
Q3 		$3.75M Buy
74,600
+9,500
+15% +$449K 0.01% 924
2015
Q2 		$2.98M Buy
65,100
+4,700
+8% +$233K 0.01% 1065
2015
Q1 		$3.11M Hold
60,400
– – 0.01% 1031
2014
Q4 		$2.63M Buy
60,400
+1,400
+2% +$56.9K 0.01% 1087
2014
Q3 		$2.09M Sell
59,000
-1,400
-2% -$51.2K 0.01% 1165
2014
Q2 		$2.34M Hold
60,400
– – 0.01% 1155
2014
Q1 		$2.22M Buy
60,400
+10,800
+22% +$407K 0.01% 1149
2013
Q4 		$1.92M Hold
49,600
– – 0.01% 1083
2013
Q3 		$1.84M Sell
49,600
-1,100
-2% -$42.6K 0.01% 1053
2013
Q2 		$1.94M Buy
+50,700
New +$2.02M 0.01% 1000

Other funds holding UIL

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

Swiss National Bank's UIL Position: Q4 2015 in Review

Swiss National Bank sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 74,600 shares — an estimated $3.75M sold.

Swiss National Bank first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Swiss National Bank reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 74,600 UIL HOLDINGS shares in Q4 2015, an estimated $3.75M.
  • Swiss National Bank first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's UIL HOLDINGS position peaked at $3.75M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.