T. Rowe Price Associates’s UIL HOLDINGS UIL Stock Holding History

T. Rowe Price Associates’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	-25,499	Closed	-$1.28M	–	2577
2015 Q3	$1.28M	Hold	25,499	–	–	﹤0.01%	1638
2015 Q2	$1.17M	Hold	25,499	–	–	﹤0.01%	1705
2015 Q1	$1.31M	Hold	25,499	–	–	﹤0.01%	1662
2014 Q4	$1.11M	Buy	25,499 +300	+1%	+$12.2K	﹤0.01%	1691
2014 Q3	$892K	Hold	25,199	–	–	﹤0.01%	1759
2014 Q2	$975K	Buy	25,199 +3,200	+15%	+$117K	﹤0.01%	1735
2014 Q1	$810K	Hold	21,999	–	–	﹤0.01%	1748
2013 Q4	$852K	Hold	21,999	–	–	﹤0.01%	1719
2013 Q3	$818K	Sell	21,999 -3,000	-12%	-$116K	﹤0.01%	1726
2013 Q2	$956K	Buy	+24,999	New	+$996K	﹤0.01%	1671

Other funds holding UIL

CCS

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

T. Rowe Price Associates's UIL Position: Q4 2015 in Review

T. Rowe Price Associates sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 25,499 shares — an estimated $1.28M sold.

T. Rowe Price Associates first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q1 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

T. Rowe Price Associates reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 25,499 UIL HOLDINGS shares in Q4 2015, an estimated $1.28M.
T. Rowe Price Associates first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
T. Rowe Price Associates's UIL HOLDINGS position peaked at $1.31M in Q1 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.