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TFS Capital’s Unitil UTL Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-7,730
Closed -$348K – 775
2017
Q1 		$348K Buy
+7,730
New +$347K 0.11% 345
2016
Q3 		– Sell
-8,306
Closed -$354K – 987
2016
Q2 		$354K Buy
+8,306
New +$337K 0.07% 536
2015
Q3 		– Sell
-45,727
Closed -$1.51M – 1047
2015
Q2 		$1.51M Buy
+45,727
New +$1.54M 0.15% 230
2014
Q4 		– Sell
-27,993
Closed -$870K – 1156
2014
Q3 		$870K Sell
27,993
-1,428
-5% -$46.2K 0.08% 420
2014
Q2 		$995K Buy
29,421
+7,483
+34% +$248K 0.08% 406
2014
Q1 		$720K Sell
21,938
-4,817
-18% -$149K 0.05% 588
2013
Q4 		$816K Buy
26,755
+19,618
+275% +$591K 0.04% 641
2013
Q3 		$209K Sell
7,137
-9,379
-57% -$277K 0.01% 1244
2013
Q2 		$477K Buy
+16,516
New +$481K 0.02% 923

Other funds holding UTL

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's UTL Position: Q2 2017 in Review

TFS Capital sold out of Unitil (UTL) in Q2 2017, closing a stake of 7,730 shares — an estimated $348K sold.

TFS Capital first reported a position in UTL in Q2 2013 and held it in 9 quarters. The position peaked at $1.51M in Q2 2015. 125 funds tracked by Wall St. Rank hold UTL as of Q2 2017.

  • TFS Capital reported no remaining Unitil position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 7,730 Unitil shares in Q2 2017, an estimated $348K.
  • TFS Capital first reported a position in Unitil in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Unitil position peaked at $1.51M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Unitil as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.