Impax Asset Management’s Unitil UTL Stock Holding History

Impax Asset 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
2018 Q2	$25.6M	Buy	500,954 +1,405	+0.3%	+$67.7K	1.52%	9
2018 Q1	$23.2M	Buy	499,549 +99,472	+25%	+$4.36M	1.34%	15
2017 Q4	$18.3M	Buy	400,077 +3,900	+1%	+$196K	1.05%	39
2017 Q3	$19.6M	Buy	396,177 +13,154	+3%	+$655K	1.12%	31
2017 Q2	$18.5M	Hold	383,023	–	–	1.04%	36
2017 Q1	$17.2M	Buy	383,023 +8,023	+2%	+$360K	0.96%	40
2016 Q4	$17M	Buy	375,000 +10,000	+3%	+$417K	0.97%	42
2016 Q3	$14.3M	Hold	365,000	–	–	0.82%	55
2016 Q2	$15.6M	Buy	365,000 +20,649	+6%	+$839K	0.9%	41
2016 Q1	$14.6M	Hold	344,351	–	–	0.78%	48
2015 Q4	$12.4M	Buy	344,351 +90,255	+36%	+$3.24M	0.69%	59
2015 Q3	$9.37M	Buy	254,096 +50,670	+25%	+$1.79M	0.56%	66
2015 Q2	$6.72M	Buy	203,426 +102,862	+102%	+$3.47M	0.36%	90
2015 Q1	$3.5M	Buy	100,564 +11,299	+13%	+$398K	0.19%	112
2014 Q4	$3.27M	Buy	89,265 +9,334	+12%	+$326K	0.19%	108
2014 Q3	$2.48M	Hold	79,931	–	–	0.16%	115
2014 Q2	$2.7M	Sell	79,931 -8,504	-10%	-$282K	0.17%	105
2014 Q1	$2.9M	Buy	88,435 +35,387	+67%	+$1.1M	0.19%	96
2013 Q4	$1.62M	Buy	53,048 +34,500	+186%	+$1.04M	0.1%	125
2013 Q3	$543K	Buy	18,548 +9,799	+112%	+$289K	0.04%	165
2013 Q2	$253K	Buy	+8,749	New	+$255K	0.02%	194

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

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Impax Asset Management's UTL Position: Q2 2018 in Review

Impax Asset Management increased its Unitil (UTL) stake by 0.28% in Q2 2018, buying an estimated $67.7K and bringing the position to 500,954 shares worth $25.6M. The position accounts for 1.52% of the portfolio, ranked #9.

Impax Asset Management first reported a position in UTL in Q2 2013 and has held it in 21 quarters since. 149 funds tracked by Wall St. Rank hold UTL as of Q2 2018.

Impax Asset Management held 500,954 shares of Unitil worth $25.6M as of Q2 2018.
Impax Asset Management bought 1,405 Unitil shares in Q2 2018, an estimated $67.7K.
Unitil made up 1.52% of Impax Asset Management's portfolio in Q2 2018, its #9 holding.
Impax Asset Management first reported a position in Unitil in Q2 2013 and has held it in 21 quarters since.
149 funds tracked by Wall St. Rank held Unitil as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.