FNY Managed Accounts’s Unitil UTL Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-20	Closed	–	–	849
2017 Q4	$0	Sell	20 -60	-75%	-$3.01K	﹤0.01%	834
2017 Q3	$3K	Buy	+80	New	+$3.98K	﹤0.01%	566

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

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

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

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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 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

ACB

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

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

FNY Managed Accounts's UTL Position: Q1 2018 in Review

FNY Managed Accounts sold out of Unitil (UTL) in Q1 2018, closing a stake of 20 shares.

FNY Managed Accounts first reported a position in UTL in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 143 funds tracked by Wall St. Rank hold UTL as of Q1 2018.

FNY Managed Accounts reported no remaining Unitil position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 20 Unitil shares in Q1 2018.
FNY Managed Accounts first reported a position in Unitil in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's Unitil position peaked at $3K in Q3 2017.
143 funds tracked by Wall St. Rank held Unitil as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.