TSW
UNS

Thompson Siegel & Walmsley’s UNS ENERGY CORP COM UNS Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q4 		– Sell
-593,103
Closed -$27.6M – 685
2013
Q3 		$27.6M Buy
593,103
+333,856
+129% +$16M 0.6% 38
2013
Q2 		$11.6M Buy
+259,247
New +$12.5M 0.25% 175

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Siegel & Walmsley's UNS Position: Q4 2013 in Review

Thompson Siegel & Walmsley sold out of UNS ENERGY CORP COM (UNS) in Q4 2013, closing a stake of 593,103 shares — an estimated $27.6M sold.

Thompson Siegel & Walmsley first reported a position in UNS in Q2 2013 and held it in 2 quarters. The position peaked at $27.6M in Q3 2013. 199 funds tracked by Wall St. Rank hold UNS as of Q4 2013.

  • Thompson Siegel & Walmsley reported no remaining UNS ENERGY CORP COM position as of Q4 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 593,103 UNS ENERGY CORP COM shares in Q4 2013, an estimated $27.6M.
  • Thompson Siegel & Walmsley first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's UNS ENERGY CORP COM position peaked at $27.6M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q4 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.