TSW
UIL

Thompson Siegel & Walmsley’s UIL HOLDINGS UIL Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-250
Closed -$9K – 743
2014
Q4 		$9K Buy
+250
New +$10.2K ﹤0.01% 640

Other funds holding UIL

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Thompson Siegel & Walmsley's UIL Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 250 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in UIL in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 250 UIL HOLDINGS shares in Q1 2015, an estimated $9K.
  • Thompson Siegel & Walmsley first reported a position in UIL HOLDINGS in Q4 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's UIL HOLDINGS position peaked at $9K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.