VIA
UIL

Vident Investment Advisory’s UIL HOLDINGS UIL Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-7,561
Closed -$346K – 1220
2015
Q2 		$346K Buy
7,561
+276
+4% +$13.7K 0.05% 664
2015
Q1 		$375K Sell
7,285
-855
-11% -$39.9K 0.08% 575
2014
Q4 		$354K Buy
+8,140
New +$331K 0.12% 399

Other funds holding UIL

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's UIL Position: Q3 2015 in Review

Vident Investment Advisory sold out of UIL HOLDINGS (UIL) in Q3 2015, closing a stake of 7,561 shares — an estimated $346K sold.

Vident Investment Advisory first reported a position in UIL in Q4 2014 and held it in 3 quarters. The position peaked at $375K in Q1 2015. 188 funds tracked by Wall St. Rank hold UIL as of Q3 2015.

  • Vident Investment Advisory reported no remaining UIL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 7,561 UIL HOLDINGS shares in Q3 2015, an estimated $346K.
  • Vident Investment Advisory first reported a position in UIL HOLDINGS in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's UIL HOLDINGS position peaked at $375K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.