Jefferies Group’s Unitil UTL Stock Holding History

Jefferies Group’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	-532	Closed	-$18K	–	3054
2015 Q2	$18K	Buy	+532	New	+$18K	﹤0.01%	2654

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

Jefferies Group's UTL Position: Q3 2015 in Review

Jefferies Group sold out of Unitil (UTL) in Q3 2015, closing a stake of 532 shares — an estimated $18K sold.

Jefferies Group first reported a position in UTL in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 113 funds tracked by Wall St. Rank hold UTL as of Q3 2015.

Jefferies Group reported no remaining Unitil position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 532 Unitil shares in Q3 2015, an estimated $18K.
Jefferies Group first reported a position in Unitil in Q2 2015 and held it in 1 quarter.
Jefferies Group's Unitil position peaked at $18K in Q2 2015.
113 funds tracked by Wall St. Rank held Unitil as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.