Summit Trail Advisors’s Unitil UTL Stock Holding History

Summit Trail Advisors’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	-152	Closed	-$7K	–	1606
2017 Q4	$7K	Buy	+152	New	+$7.63K	﹤0.01%	1332

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

Summit Trail Advisors's UTL Position: Q1 2018 in Review

Summit Trail Advisors sold out of Unitil (UTL) in Q1 2018, closing a stake of 152 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in UTL in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 143 funds tracked by Wall St. Rank hold UTL as of Q1 2018.

Summit Trail Advisors reported no remaining Unitil position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 152 Unitil shares in Q1 2018, an estimated $7K.
Summit Trail Advisors first reported a position in Unitil in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Unitil position peaked at $7K in Q4 2017.
143 funds tracked by Wall St. Rank held Unitil as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.