Spark Investment Management’s Unitil UTL Stock Holding History

Spark Investment Management’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 Q3	–	Sell	-3,400	Closed	-$203K	–	516
2019 Q2	$203K	Buy	+3,400	New	+$193K	0.01%	458
2018 Q1	–	Sell	-30,100	Closed	-$1.37M	–	731
2017 Q4	$1.37M	Hold	30,100	–	–	0.07%	328
2017 Q3	$1.49M	Hold	30,100	–	–	0.08%	321
2017 Q2	$1.45M	Buy	+30,100	New	+$1.43M	0.09%	316
2016 Q4	–	Sell	-6,900	Closed	-$269K	–	881
2016 Q3	$269K	Hold	6,900	–	–	0.02%	607
2016 Q2	$294K	Hold	6,900	–	–	0.03%	558
2016 Q1	$293K	Hold	6,900	–	–	0.03%	559
2015 Q4	$247K	Sell	6,900 -9,200	-57%	-$330K	0.03%	536
2015 Q3	$593K	Hold	16,100	–	–	0.08%	344
2015 Q2	$531K	Hold	16,100	–	–	0.07%	348
2015 Q1	$559K	Buy	16,100 +9,800	+156%	+$346K	0.08%	349
2014 Q4	$231K	Buy	+6,300	New	+$220K	0.04%	463
2014 Q3	–	Sell	-6,100	Closed	-$206K	–	727
2014 Q2	$206K	Buy	+6,100	New	+$202K	0.03%	491

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

TCM

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Spark Investment Management's UTL Position: Q3 2019 in Review

Spark Investment Management sold out of Unitil (UTL) in Q3 2019, closing a stake of 3,400 shares — an estimated $203K sold.

Spark Investment Management first reported a position in UTL in Q2 2014 and held it in 13 quarters. The position peaked at $1.49M in Q3 2017. 159 funds tracked by Wall St. Rank hold UTL as of Q3 2019.

Spark Investment Management reported no remaining Unitil position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 3,400 Unitil shares in Q3 2019, an estimated $203K.
Spark Investment Management first reported a position in Unitil in Q2 2014 and held it in 13 quarters.
Spark Investment Management's Unitil position peaked at $1.49M in Q3 2017.
159 funds tracked by Wall St. Rank held Unitil as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.