WAM
UNS

World Asset Management’s UNS ENERGY CORP COM UNS Stock Holding History

World Asset Management’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
Q2 		– Sell
-3,418
Closed -$205K – 1568
2014
Q1 		$205K Buy
3,418
+22
+0.6% +$1.32K 0.01% 1365
2013
Q4 		$203K Sell
3,396
-1,341
-28% -$67.5K 0.01% 1400
2013
Q3 		$221K Sell
4,737
-701
-13% -$33.5K 0.01% 1468
2013
Q2 		$243K Buy
+5,438
New +$262K 0.01% 1456

Other funds holding UNS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return

World Asset Management's UNS Position: Q2 2014 in Review

World Asset Management sold out of UNS ENERGY CORP COM (UNS) in Q2 2014, closing a stake of 3,418 shares — an estimated $205K sold.

World Asset Management first reported a position in UNS in Q2 2013 and held it in 4 quarters. The position peaked at $243K in Q2 2013. 179 funds tracked by Wall St. Rank hold UNS as of Q2 2014.

  • World Asset Management reported no remaining UNS ENERGY CORP COM position as of Q2 2014 after selling out during the quarter.
  • World Asset Management sold 3,418 UNS ENERGY CORP COM shares in Q2 2014, an estimated $205K.
  • World Asset Management first reported a position in UNS ENERGY CORP COM in Q2 2013 and held it in 4 quarters.
  • World Asset Management's UNS ENERGY CORP COM position peaked at $243K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held UNS ENERGY CORP COM as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.