TC
UNS

TFS Capital’s UNS ENERGY CORP COM UNS Stock Holding History

TFS Capital’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,412
Closed -$325K – 1591
2014
Q1 		$325K Sell
5,412
-45,153
-89% -$2.71M 0.02% 971
2013
Q4 		$3.03M Buy
50,565
+42,772
+549% +$2.15M 0.14% 205
2013
Q3 		$363K Sell
7,793
-96,569
-93% -$4.62M 0.02% 1022
2013
Q2 		$4.67M Buy
+104,362
New +$5.02M 0.2% 110

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's UNS Position: Q2 2014 in Review

TFS Capital sold out of UNS ENERGY CORP COM (UNS) in Q2 2014, closing a stake of 5,412 shares — an estimated $325K sold.

TFS Capital first reported a position in UNS in Q2 2013 and held it in 4 quarters. The position peaked at $4.67M in Q2 2013. 179 funds tracked by Wall St. Rank hold UNS as of Q2 2014.

  • TFS Capital reported no remaining UNS ENERGY CORP COM position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 5,412 UNS ENERGY CORP COM shares in Q2 2014, an estimated $325K.
  • TFS Capital first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 4 quarters.
  • TFS Capital's UNS ENERGY CORP COM position peaked at $4.67M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.