Private Ocean’s Unitil UTL Stock Holding History

Private Ocean’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 Q4	–	Sell	-47	Closed	-$3K	–	619
2019 Q3	$3K	Hold	47	–	–	﹤0.01%	521
2019 Q2	$2K	Buy	+47	New	+$2.67K	﹤0.01%	430

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCM

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

Private Ocean's UTL Position: Q4 2019 in Review

Private Ocean sold out of Unitil (UTL) in Q4 2019, closing a stake of 47 shares — an estimated $3K sold.

Private Ocean first reported a position in UTL in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 160 funds tracked by Wall St. Rank hold UTL as of Q4 2019.

Private Ocean reported no remaining Unitil position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 47 Unitil shares in Q4 2019, an estimated $3K.
Private Ocean first reported a position in Unitil in Q2 2019 and held it in 2 quarters.
Private Ocean's Unitil position peaked at $3K in Q3 2019.
160 funds tracked by Wall St. Rank held Unitil as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.