Russell Frank Company’s Unitil UTL Stock Holding History

Russell Frank Company’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
2016 Q1	$11.6M	Buy	273,088 +9,947	+4%	+$388K	0.02%	853
2015 Q4	$9.54M	Buy	263,141 +4,169	+2%	+$150K	0.02%	911
2015 Q3	$9.55M	Buy	258,972 +85,728	+49%	+$3.03M	0.02%	916
2015 Q2	$5.72M	Buy	173,244 +3,550	+2%	+$120K	0.01%	1334
2015 Q1	$5.9M	Buy	169,694 +33,977	+25%	+$1.2M	0.01%	1149
2014 Q4	$5.08M	Buy	135,717 +30,790	+29%	+$1.07M	0.01%	1285
2014 Q3	$3.26M	Buy	104,927 +15,446	+17%	+$499K	0.01%	1520
2014 Q2	$2.87M	Buy	89,481 +7,583	+9%	+$251K	0.01%	1575
2014 Q1	$2.69M	Sell	81,898 -7,904	-9%	-$245K	﹤0.01%	1617
2013 Q4	$2.74M	Sell	89,802 -194,378	-68%	-$5.85M	0.01%	1552
2013 Q3	$8.31M	Sell	284,180 -10,825	-4%	-$319K	0.01%	1008
2013 Q2	$8.51M	Buy	+295,005	New	+$8.59M	0.02%	937

Other funds holding UTL

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's UTL Position: Q1 2016 in Review

Russell Frank Company increased its Unitil (UTL) stake by 3.8% in Q1 2016, buying an estimated $388K and bringing the position to 273,088 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #853.

Russell Frank Company first reported a position in UTL in Q2 2013 and has held it in 12 quarters since. 126 funds tracked by Wall St. Rank hold UTL as of Q1 2016.

Russell Frank Company held 273,088 shares of Unitil worth $11.6M as of Q1 2016.
Russell Frank Company bought 9,947 Unitil shares in Q1 2016, an estimated $388K.
Unitil made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #853 holding.
Russell Frank Company first reported a position in Unitil in Q2 2013 and has held it in 12 quarters since.
126 funds tracked by Wall St. Rank held Unitil as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.