Marshall Wace North America’s Unitil UTL Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-5,411	Closed	-$276K	–	1385
2018 Q2	$276K	Buy	+5,411	New	+$261K	﹤0.01%	1202
2018 Q1	–	Sell	-50,987	Closed	-$2.33M	–	1712
2017 Q4	$2.33M	Buy	+50,987	New	+$2.56M	0.01%	798

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Marshall Wace North America's UTL Position: Q3 2018 in Review

Marshall Wace North America sold out of Unitil (UTL) in Q3 2018, closing a stake of 5,411 shares — an estimated $276K sold.

Marshall Wace North America first reported a position in UTL in Q4 2017 and held it in 2 quarters. The position peaked at $2.33M in Q4 2017. 141 funds tracked by Wall St. Rank hold UTL as of Q3 2018.

Marshall Wace North America reported no remaining Unitil position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 5,411 Unitil shares in Q3 2018, an estimated $276K.
Marshall Wace North America first reported a position in Unitil in Q4 2017 and held it in 2 quarters.
Marshall Wace North America's Unitil position peaked at $2.33M in Q4 2017.
141 funds tracked by Wall St. Rank held Unitil as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.