Municipal Employees' Retirement System of Michigan’s Unitil UTL Stock Holding History

Municipal Employees' Retirement System of Michigan’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	–	Sell	-13,220	Closed	-$716K	–	1712
2019 Q1	$716K	Hold	13,220	–	–	0.05%	604
2018 Q4	$669K	Buy	+13,220	New	+$659K	0.04%	703
2018 Q2	$675K	Buy	+13,220	New	+$637K	0.04%	826
2017 Q2	–	Sell	-13,990	Closed	-$630K	–	1724
2017 Q1	$630K	Hold	13,990	–	–	0.03%	883
2016 Q4	$634K	Buy	+13,990	New	+$584K	0.03%	864
2015 Q3	–	Sell	-14,300	Closed	-$472K	–	1705
2015 Q2	$472K	Hold	14,300	–	–	0.03%	835
2015 Q1	$497K	Hold	14,300	–	–	0.04%	757
2014 Q4	$524K	Buy	+14,300	New	+$499K	0.04%	817

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UTL Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Unitil (UTL) in Q2 2019, closing a stake of 13,220 shares — an estimated $716K sold.

Municipal Employees' Retirement System of Michigan first reported a position in UTL in Q4 2014 and held it in 8 quarters. The position peaked at $716K in Q1 2019. 152 funds tracked by Wall St. Rank hold UTL as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Unitil position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 13,220 Unitil shares in Q2 2019, an estimated $716K.
Municipal Employees' Retirement System of Michigan first reported a position in Unitil in Q4 2014 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Unitil position peaked at $716K in Q1 2019.
152 funds tracked by Wall St. Rank held Unitil as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.