Thomas White International’s Unitil UTL Stock Holding History

Thomas White International’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	-205	Closed	-$9K	–	308
2017 Q1	$9K	Hold	205	–	–	﹤0.01%	246
2016 Q4	$9K	Hold	205	–	–	﹤0.01%	234
2016 Q3	$8K	Hold	205	–	–	﹤0.01%	220
2016 Q2	$9K	Sell	205 -460	-69%	-$18.7K	﹤0.01%	205
2016 Q1	$28K	Hold	665	–	–	﹤0.01%	201
2015 Q4	$24K	Hold	665	–	–	﹤0.01%	224
2015 Q3	$25K	Hold	665	–	–	﹤0.01%	249
2015 Q2	$22K	Buy	665 +220	+49%	+$7.43K	﹤0.01%	266
2015 Q1	$15K	Hold	445	–	–	﹤0.01%	273
2014 Q4	$16K	Hold	445	–	–	﹤0.01%	273
2014 Q3	$14K	Hold	445	–	–	﹤0.01%	269
2014 Q2	$15K	Hold	445	–	–	﹤0.01%	277
2014 Q1	$15K	Buy	+445	New	+$13.8K	﹤0.01%	269

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas White International's UTL Position: Q2 2017 in Review

Thomas White International sold out of Unitil (UTL) in Q2 2017, closing a stake of 205 shares — an estimated $9K sold.

Thomas White International first reported a position in UTL in Q1 2014 and held it in 13 quarters. The position peaked at $28K in Q1 2016. 125 funds tracked by Wall St. Rank hold UTL as of Q2 2017.

Thomas White International reported no remaining Unitil position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 205 Unitil shares in Q2 2017, an estimated $9K.
Thomas White International first reported a position in Unitil in Q1 2014 and held it in 13 quarters.
Thomas White International's Unitil position peaked at $28K in Q1 2016.
125 funds tracked by Wall St. Rank held Unitil as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.