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MSI Financial Services’s Unitil UTL Stock Holding History

MSI 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
2016
Q4 		– Sell
-2
Closed – – 4015
2016
Q3 		$0 Buy
+2
New +$83 ﹤0.01% 4033
2013
Q3 		– Sell
-400
Closed -$12K – 2425
2013
Q2 		$12K Buy
+400
New +$11.7K ﹤0.01% 1480

Other funds holding UTL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MSI Financial Services's UTL Position: Q4 2016 in Review

MSI Financial Services sold out of Unitil (UTL) in Q4 2016, closing a stake of 2 shares.

MSI Financial Services first reported a position in UTL in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q2 2013. 121 funds tracked by Wall St. Rank hold UTL as of Q4 2016.

  • MSI Financial Services reported no remaining Unitil position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 2 Unitil shares in Q4 2016.
  • MSI Financial Services first reported a position in Unitil in Q2 2013 and held it in 2 quarters.
  • MSI Financial Services's Unitil position peaked at $12K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Unitil as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.