US Bancorp’s UIL HOLDINGS UIL Stock Holding History

US Bancorp’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	-422	Closed	-$21K	–	3821
2015 Q3	$21K	Buy	422 +52	+14%	+$2.46K	﹤0.01%	2849
2015 Q2	$17K	Sell	370 -1,869	-83%	-$92.8K	﹤0.01%	2996
2015 Q1	$115K	Sell	2,239 -1,338	-37%	-$62.5K	﹤0.01%	2081
2014 Q4	$156K	Sell	3,577 -539	-13%	-$21.9K	﹤0.01%	1883
2014 Q3	$146K	Sell	4,116 -2,787	-40%	-$102K	﹤0.01%	1915
2014 Q2	$267K	Buy	6,903 +981	+17%	+$36K	﹤0.01%	1671
2014 Q1	$218K	Buy	5,922 +334	+6%	+$12.6K	﹤0.01%	1739
2013 Q4	$217K	Sell	5,588 -53	-0.9%	-$2.01K	﹤0.01%	1681
2013 Q3	$209K	Buy	5,641 +5,017	+804%	+$194K	﹤0.01%	1671
2013 Q2	$24K	Buy	+624	New	+$24.9K	﹤0.01%	2596

Other funds holding UIL

CCS

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

US Bancorp's UIL Position: Q4 2015 in Review

US Bancorp sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 422 shares — an estimated $21K sold.

US Bancorp first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $267K in Q2 2014. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

US Bancorp reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 422 UIL HOLDINGS shares in Q4 2015, an estimated $21K.
US Bancorp first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
US Bancorp's UIL HOLDINGS position peaked at $267K in Q2 2014.
1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.