UBS AM’s UIL HOLDINGS UIL Stock Holding History

UBS AM’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	-53,511	Closed	-$2.69M	–	2762
2015 Q3	$2.69M	Buy	53,511 +14,006	+35%	+$662K	﹤0.01%	1287
2015 Q2	$1.81M	Buy	39,505 +6,700	+20%	+$333K	﹤0.01%	1451
2015 Q1	$1.69M	Sell	32,805 -777	-2%	-$36.3K	﹤0.01%	1431
2014 Q4	$1.46M	Buy	33,582 +900	+3%	+$36.6K	﹤0.01%	1456
2014 Q3	$1.16M	Hold	32,682	–	–	﹤0.01%	1514
2014 Q2	$1.26M	Hold	32,682	–	–	﹤0.01%	1500
2014 Q1	$1.2M	Buy	32,682 +9,600	+42%	+$362K	﹤0.01%	1507
2013 Q4	$895K	Sell	23,082 -1,500	-6%	-$56.8K	﹤0.01%	1562
2013 Q3	$914K	Hold	24,582	–	–	﹤0.01%	1541
2013 Q2	$940K	Buy	+24,582	New	+$980K	﹤0.01%	1480

Other funds holding UIL

CCS

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

UBS AM's UIL Position: Q4 2015 in Review

UBS AM sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 53,511 shares — an estimated $2.69M sold.

UBS AM first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

UBS AM reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
UBS AM sold 53,511 UIL HOLDINGS shares in Q4 2015, an estimated $2.69M.
UBS AM first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
UBS AM's UIL HOLDINGS position peaked at $2.69M in Q3 2015.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.