BlackRock Fund Advisors’s Unitil UTL Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$20.8M	Buy	459,374 +67,457	+17%	+$2.82M	﹤0.01%	2158
2016 Q3	$15.3M	Buy	391,917 +26,352	+7%	+$1.09M	﹤0.01%	2216
2016 Q2	$15.6M	Buy	365,565 +5,548	+2%	+$225K	﹤0.01%	2171
2016 Q1	$15.3M	Sell	360,017 -9,790	-3%	-$382K	﹤0.01%	2126
2015 Q4	$13.3M	Buy	369,807 +18,530	+5%	+$665K	﹤0.01%	2287
2015 Q3	$13M	Sell	351,277 -3,685	-1%	-$130K	﹤0.01%	2251
2015 Q2	$11.7M	Sell	354,962 -28,244	-7%	-$954K	﹤0.01%	2415
2015 Q1	$13.3M	Sell	383,206 -1,963	-0.5%	-$69.2K	﹤0.01%	2290
2014 Q4	$14.1M	Buy	385,169 +53,198	+16%	+$1.86M	﹤0.01%	2250
2014 Q3	$10.3M	Sell	331,971 -20,928	-6%	-$676K	﹤0.01%	2329
2014 Q2	$11.9M	Sell	352,899 -35,264	-9%	-$1.17M	﹤0.01%	2310
2014 Q1	$12.7M	Buy	388,163 +4,047	+1%	+$126K	﹤0.01%	2255
2013 Q4	$11.7M	Sell	384,116 -13,392	-3%	-$403K	﹤0.01%	2294
2013 Q3	$11.6M	Buy	397,508 +41,726	+12%	+$1.23M	﹤0.01%	2261
2013 Q2	$10.3M	Buy	+355,782	New	+$10.4M	﹤0.01%	2256

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

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

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Fund Advisors's UTL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Unitil (UTL) stake by 17% in Q4 2016, buying an estimated $2.82M and bringing the position to 459,374 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

BlackRock Fund Advisors first reported a position in UTL in Q2 2013 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold UTL as of Q4 2016.

BlackRock Fund Advisors held 459,374 shares of Unitil worth $20.8M as of Q4 2016.
BlackRock Fund Advisors bought 67,457 Unitil shares in Q4 2016, an estimated $2.82M.
Unitil made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2158 holding.
BlackRock Fund Advisors first reported a position in Unitil in Q2 2013 and has held it in 15 quarters since.
121 funds tracked by Wall St. Rank held Unitil as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.