First Wilshire Securities Management’s Unitil UTL Stock Holding History

First Wilshire Securities Management’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 Q3	–	Sell	-45,750	Closed	-$1.51M	–	124
2015 Q2	$1.51M	Sell	45,750 -2,200	-5%	-$74.3K	0.34%	55
2015 Q1	$1.67M	Sell	47,950 -1,300	-3%	-$45.8K	0.34%	59
2014 Q4	$1.81M	Sell	49,250 -1,975	-4%	-$68.9K	0.32%	65
2014 Q3	$1.59M	Sell	51,225 -1,050	-2%	-$33.9K	0.29%	64
2014 Q2	$1.77M	Sell	52,275 -1,850	-3%	-$61.4K	0.27%	61
2014 Q1	$1.78M	Sell	54,125 -1,225	-2%	-$38K	0.28%	62
2013 Q4	$1.69M	Sell	55,350 -600	-1%	-$18.1K	0.26%	66
2013 Q3	$1.64M	Sell	55,950 -800	-1%	-$23.6K	0.26%	66
2013 Q2	$1.64M	Buy	+56,750	New	+$1.65M	0.28%	63

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

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

IAM

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

First Wilshire Securities Management's UTL Position: Q3 2015 in Review

First Wilshire Securities Management sold out of Unitil (UTL) in Q3 2015, closing a stake of 45,750 shares — an estimated $1.51M sold.

First Wilshire Securities Management first reported a position in UTL in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q4 2014. 113 funds tracked by Wall St. Rank hold UTL as of Q3 2015.

First Wilshire Securities Management reported no remaining Unitil position as of Q3 2015 after selling out during the quarter.
First Wilshire Securities Management sold 45,750 Unitil shares in Q3 2015, an estimated $1.51M.
First Wilshire Securities Management first reported a position in Unitil in Q2 2013 and held it in 9 quarters.
First Wilshire Securities Management's Unitil position peaked at $1.81M in Q4 2014.
113 funds tracked by Wall St. Rank held Unitil as of Q3 2015.

Based on First Wilshire Securities Management's 13F filing for Q3 2015, filed 17 Nov 2015.