New England Investment & Retirement Group’s Unitil UTL Stock Holding History

New England Investment & Retirement Group’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
2015 Q1	–	Sell	-55,930	Closed	-$2.05M	–	64
2014 Q4	$2.05M	Buy	55,930 +5,104	+10%	+$178K	0.8%	29
2014 Q3	$1.58M	Buy	50,826 +4,462	+10%	+$144K	0.71%	36
2014 Q2	$1.48M	Buy	46,364 +14,894	+47%	+$494K	0.81%	36
2014 Q1	$1.03M	Sell	31,470 -440	-1%	-$13.6K	0.63%	35
2013 Q4	$973K	Sell	31,910 -11,902	-27%	-$358K	0.61%	34
2013 Q3	$1.28M	Sell	43,812 -751	-2%	-$22.2K	0.78%	30
2013 Q2	$1.29M	Buy	+44,563	New	+$1.3M	0.81%	27

Other funds holding UTL

FCM

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Investment & Retirement Group's UTL Position: Q1 2015 in Review

New England Investment & Retirement Group sold out of Unitil (UTL) in Q1 2015, closing a stake of 55,930 shares — an estimated $2.05M sold.

New England Investment & Retirement Group first reported a position in UTL in Q2 2013 and held it in 7 quarters. The position peaked at $2.05M in Q4 2014. 122 funds tracked by Wall St. Rank hold UTL as of Q1 2015.

New England Investment & Retirement Group reported no remaining Unitil position as of Q1 2015 after selling out during the quarter.
New England Investment & Retirement Group sold 55,930 Unitil shares in Q1 2015, an estimated $2.05M.
New England Investment & Retirement Group first reported a position in Unitil in Q2 2013 and held it in 7 quarters.
New England Investment & Retirement Group's Unitil position peaked at $2.05M in Q4 2014.
122 funds tracked by Wall St. Rank held Unitil as of Q1 2015.

Based on New England Investment & Retirement Group's 13F filing for Q1 2015, filed 14 Apr 2015.