NSB Advisors’s Unitil UTL Stock Holding History

NSB Advisors’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 Q3	–	Sell	-7,250	Closed	-$209K	–	30
2013 Q2	$209K	Buy	+7,250	New	+$211K	0.12%	28

Other funds holding UTL

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

KCM

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

NSB Advisors's UTL Position: Q3 2013 in Review

NSB Advisors sold out of Unitil (UTL) in Q3 2013, closing a stake of 7,250 shares — an estimated $209K sold.

NSB Advisors first reported a position in UTL in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 97 funds tracked by Wall St. Rank hold UTL as of Q3 2013.

NSB Advisors reported no remaining Unitil position as of Q3 2013 after selling out during the quarter.
NSB Advisors sold 7,250 Unitil shares in Q3 2013, an estimated $209K.
NSB Advisors first reported a position in Unitil in Q2 2013 and held it in 1 quarter.
NSB Advisors's Unitil position peaked at $209K in Q2 2013.
97 funds tracked by Wall St. Rank held Unitil as of Q3 2013.

Based on NSB Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.