First Quadrant’s Unitil UTL Stock Holding History

First Quadrant’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 Q4	–	Sell	-200	Closed	-$7K	–	840
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	779
2015 Q2	$7K	Sell	200 -800	-80%	-$27K	﹤0.01%	771
2015 Q1	$35K	Sell	1,000 -5,700	-85%	-$201K	﹤0.01%	674
2014 Q4	$246K	Hold	6,700	–	–	0.01%	511
2014 Q3	$208K	Sell	6,700 -200	-3%	-$6.46K	﹤0.01%	549
2014 Q2	$233K	Buy	6,900 +2,000	+41%	+$66.3K	0.01%	557
2014 Q1	$161K	Buy	+4,900	New	+$152K	﹤0.01%	544

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

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

IAM

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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

First Quadrant's UTL Position: Q4 2015 in Review

First Quadrant sold out of Unitil (UTL) in Q4 2015, closing a stake of 200 shares — an estimated $7K sold.

First Quadrant first reported a position in UTL in Q1 2014 and held it in 7 quarters. The position peaked at $246K in Q4 2014. 115 funds tracked by Wall St. Rank hold UTL as of Q4 2015.

First Quadrant reported no remaining Unitil position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 200 Unitil shares in Q4 2015, an estimated $7K.
First Quadrant first reported a position in Unitil in Q1 2014 and held it in 7 quarters.
First Quadrant's Unitil position peaked at $246K in Q4 2014.
115 funds tracked by Wall St. Rank held Unitil as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.