Menta Capital’s Unitil UTL Stock Holding History

Menta Capital’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
2019 Q2	$201K	Buy	+3,349	New	+$190K	0.09%	392
2018 Q4	–	Sell	-7,528	Closed	-$383K	–	679
2018 Q3	$383K	Sell	7,528 -3,400	-31%	-$173K	0.13%	301
2018 Q2	$558K	Buy	+10,928	New	+$526K	0.13%	297
2015 Q3	–	Sell	-22,893	Closed	-$756K	–	819
2015 Q2	$756K	Buy	+22,893	New	+$773K	0.12%	313

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

ACB

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Menta Capital's UTL Position: Q2 2019 in Review

Menta Capital opened a new position in Unitil (UTL) in Q2 2019: 3,349 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #392 among its holdings. This is a return to the name: Menta Capital previously reported a position in UTL as recently as Q3 2018.

Menta Capital first reported a position in UTL in Q2 2015 and has held it in 4 quarters since. The position peaked at $756K in Q2 2015. 152 funds tracked by Wall St. Rank hold UTL as of Q2 2019.

Menta Capital held 3,349 shares of Unitil worth $201K as of Q2 2019.
Unitil was a new Menta Capital position in Q2 2019.
Unitil made up 0.09% of Menta Capital's portfolio in Q2 2019, its #392 holding.
Menta Capital first reported a position in Unitil in Q2 2015 and has held it in 4 quarters since.
Menta Capital's Unitil position peaked at $756K in Q2 2015.
152 funds tracked by Wall St. Rank held Unitil as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.