Systematic Financial Management’s UIL HOLDINGS UIL Stock Holding History

Systematic Financial 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
2015 Q2	–	Sell	-51,095	Closed	-$2.63M	–	767
2015 Q1	$2.63M	Buy	+51,095	New	+$2.39M	0.02%	420
2014 Q4	–	Sell	-63,250	Closed	-$2.24M	–	761
2014 Q3	$2.24M	Buy	+63,250	New	+$2.31M	0.02%	461
2014 Q1	–	Sell	-47,949	Closed	-$1.86M	–	770
2013 Q4	$1.86M	Buy	47,949 +8,170	+21%	+$309K	0.01%	519
2013 Q3	$1.48M	Buy	39,779 +2,850	+8%	+$110K	0.01%	508
2013 Q2	$1.41M	Buy	+36,929	New	+$1.47M	0.01%	512

Other funds holding UIL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Systematic Financial Management's UIL Position: Q2 2015 in Review

Systematic Financial Management sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 51,095 shares — an estimated $2.63M sold.

Systematic Financial Management first reported a position in UIL in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q1 2015. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

Systematic Financial Management reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 51,095 UIL HOLDINGS shares in Q2 2015, an estimated $2.63M.
Systematic Financial Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 5 quarters.
Systematic Financial Management's UIL HOLDINGS position peaked at $2.63M in Q1 2015.
187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.