WTNA
UIL

Wilmington Trust National Association’s UIL HOLDINGS UIL Stock Holding History

Wilmington Trust National Association’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
Q2 		$366K Hold
9,450
– – 0.01% 436
2014
Q1 		$348K Hold
9,450
– – 0.01% 433
2013
Q4 		$366K Hold
9,450
– – 0.01% 404
2013
Q3 		$351K Sell
9,450
-700
-7% -$27.1K 0.01% 423
2013
Q2 		$388K Buy
+10,150
New +$404K 0.02% 384

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 18.14% 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 16.26% 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 $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wilmington Trust National Association's UIL Position: Q2 2014 in Review

Wilmington Trust National Association held its UIL HOLDINGS (UIL) position steady in Q2 2014 at 9,450 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #436.

Wilmington Trust National Association first reported a position in UIL in Q2 2013 and has held it in 5 quarters since. The position peaked at $388K in Q2 2013. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • Wilmington Trust National Association held 9,450 shares of UIL HOLDINGS worth $366K as of Q2 2014.
  • Wilmington Trust National Association left its UIL HOLDINGS share count unchanged in Q2 2014.
  • UIL HOLDINGS made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #436 holding.
  • Wilmington Trust National Association first reported a position in UIL HOLDINGS in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's UIL HOLDINGS position peaked at $388K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.