Schroder Investment Management Group’s Unitil UTL Stock Holding History

Schroder Investment Management Group’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
2018 Q1	–	Sell	-7,821	Closed	-$357K	–	1346
2017 Q4	$357K	Buy	7,821 +3,561	+84%	+$179K	﹤0.01%	1143
2017 Q3	$212K	Sell	4,260 -1,788	-30%	-$89K	﹤0.01%	1187
2017 Q2	$292K	Buy	6,048 +1,140	+23%	+$54.2K	﹤0.01%	1120
2017 Q1	$221K	Buy	4,908 +1,114	+29%	+$50.1K	﹤0.01%	1102
2016 Q4	$172K	Sell	3,794 -27	-0.7%	-$1.13K	﹤0.01%	1042
2016 Q3	$149K	Buy	3,821 +338	+10%	+$13.9K	﹤0.01%	1048
2016 Q2	$149K	Sell	3,483 -1,102	-24%	-$44.8K	﹤0.01%	1049
2016 Q1	$197K	Buy	+4,585	New	+$179K	﹤0.01%	1028
2013 Q3	–	Sell	-100	Closed	-$2.89K	–	1626
2013 Q2	$2.89K	Buy	+100	New	+$2.91K	﹤0.01%	1426

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Schroder Investment Management Group's UTL Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Unitil (UTL) in Q1 2018, closing a stake of 7,821 shares — an estimated $357K sold.

Schroder Investment Management Group first reported a position in UTL in Q2 2013 and held it in 9 quarters. The position peaked at $357K in Q4 2017. 143 funds tracked by Wall St. Rank hold UTL as of Q1 2018.

Schroder Investment Management Group reported no remaining Unitil position as of Q1 2018 after selling out during the quarter.
Schroder Investment Management Group sold 7,821 Unitil shares in Q1 2018, an estimated $357K.
Schroder Investment Management Group first reported a position in Unitil in Q2 2013 and held it in 9 quarters.
Schroder Investment Management Group's Unitil position peaked at $357K in Q4 2017.
143 funds tracked by Wall St. Rank held Unitil as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.