Numeric Investors’s Unitil UTL Stock Holding History

Numeric Investors’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
2017 Q4	$3.51M	Buy	76,897 +10,900	+17%	+$547K	0.03%	492
2017 Q3	$3.26M	Sell	65,997 -3,951	-6%	-$197K	0.03%	492
2017 Q2	$3.38M	Buy	69,948 +1,602	+2%	+$76.1K	0.03%	405
2017 Q1	$3.08M	Buy	68,346 +20,135	+42%	+$905K	0.03%	407
2016 Q4	$2.19M	Buy	48,211 +2,900	+6%	+$121K	0.02%	488
2016 Q3	$1.77M	Sell	45,311 -6,900	-13%	-$285K	0.02%	491
2016 Q2	$2.23M	Sell	52,211 -15,258	-23%	-$620K	0.02%	433
2016 Q1	$2.87M	Buy	67,469 +25,584	+61%	+$999K	0.03%	377
2015 Q4	$1.5M	Buy	41,885 +3,185	+8%	+$114K	0.02%	499
2015 Q3	$1.43M	Buy	+38,700	New	+$1.37M	0.02%	460
2015 Q1	–	Sell	-106,635	Closed	-$3.91M	–	1049
2014 Q4	$3.91M	Buy	106,635 +45,200	+74%	+$1.58M	0.05%	257
2014 Q3	$1.91M	Buy	+61,435	New	+$1.99M	0.03%	332

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Numeric Investors's UTL Position: Q4 2017 in Review

Numeric Investors increased its Unitil (UTL) stake by 17% in Q4 2017, buying an estimated $547K and bringing the position to 76,897 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #492.

Numeric Investors first reported a position in UTL in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.91M in Q4 2014. 143 funds tracked by Wall St. Rank hold UTL as of Q4 2017.

Numeric Investors held 76,897 shares of Unitil worth $3.51M as of Q4 2017.
Numeric Investors bought 10,900 Unitil shares in Q4 2017, an estimated $547K.
Unitil made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #492 holding.
Numeric Investors first reported a position in Unitil in Q3 2014 and has held it in 12 quarters since.
Numeric Investors's Unitil position peaked at $3.91M in Q4 2014.
143 funds tracked by Wall St. Rank held Unitil as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.