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Brown Brothers Harriman & Co’s Unitil UTL Stock Holding History

Brown Brothers Harriman & Co’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
2013
Q3 		– Sell
-5,950
Closed -$172K – 791
2013
Q2 		$172K Buy
+5,950
New +$173K ﹤0.01% 392

Other funds holding UTL

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Brown Brothers Harriman & Co's UTL Position: Q3 2013 in Review

Brown Brothers Harriman & Co sold out of Unitil (UTL) in Q3 2013, closing a stake of 5,950 shares — an estimated $172K sold.

Brown Brothers Harriman & Co first reported a position in UTL in Q2 2013 and held it in 1 quarter. The position peaked at $172K in Q2 2013. 97 funds tracked by Wall St. Rank hold UTL as of Q3 2013.

  • Brown Brothers Harriman & Co reported no remaining Unitil position as of Q3 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,950 Unitil shares in Q3 2013, an estimated $172K.
  • Brown Brothers Harriman & Co first reported a position in Unitil in Q2 2013 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Unitil position peaked at $172K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Unitil as of Q3 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.