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Northern Trust Company of Connecticut’s Unitil UTL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$61K Sell
2,010
-87
-4% -$2.62K ﹤0.01% 1922
2013
Q3 		$61K Buy
2,097
+294
+16% +$8.67K ﹤0.01% 1895
2013
Q2 		$52K Buy
+1,803
New +$52.5K ﹤0.01% 1880

Other funds holding UTL

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Company of Connecticut's UTL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Unitil (UTL) stake by 4.1% in Q4 2013, selling an estimated $2.62K and leaving 2,010 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Northern Trust Company of Connecticut first reported a position in UTL in Q2 2013 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold UTL as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,010 shares of Unitil worth $61K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 87 Unitil shares in Q4 2013, an estimated $2.62K.
  • Unitil made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1922 holding.
  • Northern Trust Company of Connecticut first reported a position in Unitil in Q2 2013 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Unitil as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.