Baird’s Unitil UTL Stock Holding History

Baird’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,597	Closed	-$499K	–	1350
2014 Q4	$499K	Sell	13,597 -850	-6%	-$29.6K	0.01%	946
2014 Q3	$449K	Hold	14,447	–	–	0.01%	872
2014 Q2	$489K	Sell	14,447 -50	-0.3%	-$1.66K	0.01%	849
2014 Q1	$476K	Hold	14,497	–	–	0.01%	873
2013 Q4	$442K	Hold	14,497	–	–	0.01%	877
2013 Q3	$424K	Buy	14,497 +790	+6%	+$23.3K	0.01%	846
2013 Q2	$396K	Buy	+13,707	New	+$399K	0.01%	840

Other funds holding UTL

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird's UTL Position: Q1 2015 in Review

Baird sold out of Unitil (UTL) in Q1 2015, closing a stake of 13,597 shares — an estimated $499K sold.

Baird first reported a position in UTL in Q2 2013 and held it in 7 quarters. The position peaked at $499K in Q4 2014. 122 funds tracked by Wall St. Rank hold UTL as of Q1 2015.

Baird reported no remaining Unitil position as of Q1 2015 after selling out during the quarter.
Baird sold 13,597 Unitil shares in Q1 2015, an estimated $499K.
Baird first reported a position in Unitil in Q2 2013 and held it in 7 quarters.
Baird's Unitil position peaked at $499K in Q4 2014.
122 funds tracked by Wall St. Rank held Unitil as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.