UOC
UIL

UBS O'Connor’s UIL HOLDINGS UIL Stock Holding History

UBS O'Connor’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
2014
Q1 		– Sell
-51,400
Closed -$1.99M – 562
2013
Q4 		$1.99M Sell
51,400
-23,600
-31% -$894K 0.04% 264
2013
Q3 		$2.79M Buy
+75,000
New +$2.9M 0.06% 250

Other funds holding UIL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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, California $11.6B AUM 3.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

UBS O'Connor's UIL Position: Q1 2014 in Review

UBS O'Connor sold out of UIL HOLDINGS (UIL) in Q1 2014, closing a stake of 51,400 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in UIL in Q3 2013 and held it in 2 quarters. The position peaked at $2.79M in Q3 2013. 193 funds tracked by Wall St. Rank hold UIL as of Q1 2014.

  • UBS O'Connor reported no remaining UIL HOLDINGS position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 51,400 UIL HOLDINGS shares in Q1 2014, an estimated $1.99M.
  • UBS O'Connor first reported a position in UIL HOLDINGS in Q3 2013 and held it in 2 quarters.
  • UBS O'Connor's UIL HOLDINGS position peaked at $2.79M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.