Pathstone Family Office’s Unitil UTL Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-9	Closed	–	–	634
2017 Q1	$0	Buy	+9	New	+$404	﹤0.01%	625

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's UTL Position: Q2 2017 in Review

Pathstone Family Office sold out of Unitil (UTL) in Q2 2017, closing a stake of 9 shares.

Pathstone Family Office first reported a position in UTL in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 125 funds tracked by Wall St. Rank hold UTL as of Q2 2017.

Pathstone Family Office reported no remaining Unitil position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 9 Unitil shares in Q2 2017.
Pathstone Family Office first reported a position in Unitil in Q1 2017 and held it in 1 quarter.
Pathstone Family Office's Unitil position peaked at $0 in Q1 2017.
125 funds tracked by Wall St. Rank held Unitil as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.