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Cornerstone Capital Management Holdings’s Unitil UTL Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-4,200
Closed -$178K – 1494
2016
Q1 		$178K Buy
4,200
+1,730
+70% +$67.5K ﹤0.01% 1229
2015
Q4 		$89K Buy
+2,470
New +$88.7K ﹤0.01% 1321
2014
Q4 		– Sell
-3,000
Closed -$93K – 1320
2014
Q3 		$93K Buy
+3,000
New +$97K ﹤0.01% 1180

Other funds holding UTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's UTL Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Unitil (UTL) in Q2 2016, closing a stake of 4,200 shares — an estimated $178K sold.

Cornerstone Capital Management Holdings first reported a position in UTL in Q3 2014 and held it in 3 quarters. The position peaked at $178K in Q1 2016. 121 funds tracked by Wall St. Rank hold UTL as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Unitil position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,200 Unitil shares in Q2 2016, an estimated $178K.
  • Cornerstone Capital Management Holdings first reported a position in Unitil in Q3 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Unitil position peaked at $178K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Unitil as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.