Claybrook Capital’s Unitil UTL Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-148	Closed	-$7K	–	656
2018 Q4	$7K	Buy	+148	New	+$7.37K	﹤0.01%	539

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's UTL Position: Q1 2019 in Review

Claybrook Capital sold out of Unitil (UTL) in Q1 2019, closing a stake of 148 shares — an estimated $7K sold.

Claybrook Capital first reported a position in UTL in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 150 funds tracked by Wall St. Rank hold UTL as of Q1 2019.

Claybrook Capital reported no remaining Unitil position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 148 Unitil shares in Q1 2019, an estimated $7K.
Claybrook Capital first reported a position in Unitil in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Unitil position peaked at $7K in Q4 2018.
150 funds tracked by Wall St. Rank held Unitil as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.