WAM
UIL

World Asset Management’s UIL HOLDINGS UIL Stock Holding History

World Asset Management’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
2013
Q4 		– Sell
-5,937
Closed -$221K – 1690
2013
Q3 		$221K Sell
5,937
-787
-12% -$30.4K 0.01% 1466
2013
Q2 		$257K Buy
+6,724
New +$268K 0.01% 1411

Other funds holding UIL

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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

World Asset Management's UIL Position: Q4 2013 in Review

World Asset Management sold out of UIL HOLDINGS (UIL) in Q4 2013, closing a stake of 5,937 shares — an estimated $221K sold.

World Asset Management first reported a position in UIL in Q2 2013 and held it in 2 quarters. The position peaked at $257K in Q2 2013. 174 funds tracked by Wall St. Rank hold UIL as of Q4 2013.

  • World Asset Management reported no remaining UIL HOLDINGS position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 5,937 UIL HOLDINGS shares in Q4 2013, an estimated $221K.
  • World Asset Management first reported a position in UIL HOLDINGS in Q2 2013 and held it in 2 quarters.
  • World Asset Management's UIL HOLDINGS position peaked at $257K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.