TI
UIL

Turner Investments’s UIL HOLDINGS UIL Stock Holding History

Turner Investments’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
-90
Closed -$5K – 461
2015
Q1 		$5K Sell
90
-5,899
-98% -$275K ﹤0.01% 357
2014
Q4 		$261K Sell
5,989
-1,055
-15% -$42.9K 0.03% 399
2014
Q3 		$249K Sell
7,044
-458
-6% -$16.7K 0.01% 446
2014
Q2 		$290K Sell
7,502
-616
-8% -$22.6K 0.01% 458
2014
Q1 		$299K Buy
8,118
+2,823
+53% +$106K 0.01% 520
2013
Q4 		$205K Buy
5,295
+110
+2% +$4.17K ﹤0.01% 565
2013
Q3 		$193K Sell
5,185
-334
-6% -$12.9K ﹤0.01% 567
2013
Q2 		$211K Buy
+5,519
New +$220K ﹤0.01% 587

Other funds holding UIL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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

Turner Investments's UIL Position: Q2 2015 in Review

Turner Investments sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 90 shares — an estimated $5K sold.

Turner Investments first reported a position in UIL in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q1 2014. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

  • Turner Investments reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 90 UIL HOLDINGS shares in Q2 2015, an estimated $5K.
  • Turner Investments first reported a position in UIL HOLDINGS in Q2 2013 and held it in 8 quarters.
  • Turner Investments's UIL HOLDINGS position peaked at $299K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.