WMSA
UNS

Weiss Multi-Strategy Advisers’s UNS ENERGY CORP COM UNS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio UNS Stock Details UNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,700
Closed -$401K – 1250
2013
Q4 		$401K Buy
6,700
+2,100
+46% +$106K 0.01% 684
2013
Q3 		$214K Buy
+4,600
New +$220K ﹤0.01% 836

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UNS Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of UNS ENERGY CORP COM (UNS) in Q1 2014, closing a stake of 6,700 shares — an estimated $401K sold.

Weiss Multi-Strategy Advisers first reported a position in UNS in Q3 2013 and held it in 2 quarters. The position peaked at $401K in Q4 2013. 178 funds tracked by Wall St. Rank hold UNS as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining UNS ENERGY CORP COM position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,700 UNS ENERGY CORP COM shares in Q1 2014, an estimated $401K.
  • Weiss Multi-Strategy Advisers first reported a position in UNS ENERGY CORP COM in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's UNS ENERGY CORP COM position peaked at $401K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.