VFA
UIL

Virtus Fund Advisers’s UIL HOLDINGS UIL Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-4,825
Closed -$187K – 2592
2014
Q2 		$187K Buy
+4,825
New +$177K ﹤0.01% 995

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtus Fund Advisers's UIL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of UIL HOLDINGS (UIL) in Q3 2014, closing a stake of 4,825 shares — an estimated $187K sold.

Virtus Fund Advisers first reported a position in UIL in Q2 2014 and held it in 1 quarter. The position peaked at $187K in Q2 2014. 206 funds tracked by Wall St. Rank hold UIL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining UIL HOLDINGS position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,825 UIL HOLDINGS shares in Q3 2014, an estimated $187K.
  • Virtus Fund Advisers first reported a position in UIL HOLDINGS in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's UIL HOLDINGS position peaked at $187K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.