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KMS Financial Services’s Unitil UTL Stock Holding History

KMS Financial Services’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
2014
Q3 		$742K Hold
23,855
– – 0.1% 192
2014
Q2 		$807K Sell
23,855
-610
-2% -$20.2K 0.12% 186
2014
Q1 		$803K Hold
24,465
– – 0.13% 184
2013
Q4 		$746K Sell
24,465
-170
-0.7% -$5.12K 0.13% 186
2013
Q3 		$721K Hold
24,635
– – 0.18% 145
2013
Q2 		$711K Buy
+24,635
New +$718K 0.2% 129

Other funds holding UTL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KMS Financial Services's UTL Position: Q3 2014 in Review

KMS Financial Services held its Unitil (UTL) position steady in Q3 2014 at 23,855 shares worth $742K. The position accounts for 0.1% of the portfolio, ranked #192.

KMS Financial Services first reported a position in UTL in Q2 2013 and has held it in 6 quarters since. The position peaked at $807K in Q2 2014. 114 funds tracked by Wall St. Rank hold UTL as of Q3 2014.

  • KMS Financial Services held 23,855 shares of Unitil worth $742K as of Q3 2014.
  • KMS Financial Services left its Unitil share count unchanged in Q3 2014.
  • Unitil made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #192 holding.
  • KMS Financial Services first reported a position in Unitil in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Unitil position peaked at $807K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Unitil as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.