Omnia Family Wealth’s Unitil UTL Stock Holding History

Omnia Family Wealth’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	-57	Closed	-$3K	–	501
2019 Q1	$3K	Hold	57	–	–	﹤0.01%	419
2018 Q4	$3K	Hold	57	–	–	﹤0.01%	366
2018 Q3	$3K	Hold	57	–	–	﹤0.01%	396
2018 Q2	$3K	Hold	57	–	–	﹤0.01%	378
2018 Q1	$3K	Buy	+57	New	+$2.5K	﹤0.01%	387

Other funds holding UTL

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Omnia Family Wealth's UTL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Unitil (UTL) in Q2 2019, closing a stake of 57 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in UTL in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 152 funds tracked by Wall St. Rank hold UTL as of Q2 2019.

Omnia Family Wealth reported no remaining Unitil position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 57 Unitil shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Unitil in Q1 2018 and held it in 5 quarters.
Omnia Family Wealth's Unitil position peaked at $3K in Q1 2019.
152 funds tracked by Wall St. Rank held Unitil as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.