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TIAA CREF Investment Management’s Unitil UTL Stock Holding History

TIAA CREF 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
Q1 		$1.49M Sell
27,495
-1,568
-5% -$81.9K ﹤0.01% 2139
2018
Q4 		$1.47M Sell
29,063
-775
-3% -$38.6K ﹤0.01% 2128
2018
Q3 		$1.52M Sell
29,838
-8,246
-22% -$421K ﹤0.01% 2252
2018
Q2 		$1.94M Sell
38,084
-11,905
-24% -$573K ﹤0.01% 2191
2018
Q1 		$2.32M Buy
49,989
+363
+0.7% +$15.9K ﹤0.01% 2028
2017
Q4 		$2.26M Buy
49,626
+7,783
+19% +$391K ﹤0.01% 2064
2017
Q3 		$2.07M Buy
41,843
+4,570
+12% +$227K ﹤0.01% 2147
2017
Q2 		$1.8M Sell
37,273
-8,108
-18% -$385K ﹤0.01% 2240
2017
Q1 		$2.04M Buy
45,381
+1,032
+2% +$46.4K ﹤0.01% 2137
2016
Q4 		$2.01M Sell
44,349
-7,691
-15% -$321K ﹤0.01% 2189
2016
Q3 		$2.03K Sell
52,040
-1,281
-2% -$52.9K ﹤0.01% 2162
2016
Q2 		$2.27M Sell
53,321
-11,709
-18% -$476K ﹤0.01% 2033
2016
Q1 		$2.76M Buy
65,030
+14,317
+28% +$559K ﹤0.01% 1904
2015
Q4 		$1.82M Sell
50,713
-3,423
-6% -$123K ﹤0.01% 2213
2015
Q3 		$2M Sell
54,136
-977
-2% -$34.5K ﹤0.01% 2141
2015
Q2 		$1.82M Sell
55,113
-3,667
-6% -$124K ﹤0.01% 2360
2015
Q1 		$2.04M Hold
58,780
– – ﹤0.01% 2204
2014
Q4 		$2.15M Sell
58,780
-14,367
-20% -$501K ﹤0.01% 2179
2014
Q3 		$2.27M Sell
73,147
-769
-1% -$24.9K ﹤0.01% 2144
2014
Q2 		$2.5M Sell
73,916
-1,191
-2% -$39.5K ﹤0.01% 2166
2014
Q1 		$2.47M Sell
75,107
-3,502
-4% -$109K ﹤0.01% 2107
2013
Q4 		$2.4M Buy
78,609
+4,709
+6% +$142K ﹤0.01% 2140
2013
Q3 		$2.16M Buy
73,900
+8,040
+12% +$237K ﹤0.01% 2150
2013
Q2 		$1.9M Buy
+65,860
New +$1.92M ﹤0.01% 2203

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's UTL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Unitil (UTL) stake by 5.4% in Q1 2019, selling an estimated $81.9K and leaving 27,495 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

TIAA CREF Investment Management first reported a position in UTL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.76M in Q1 2016. 150 funds tracked by Wall St. Rank hold UTL as of Q1 2019.

  • TIAA CREF Investment Management held 27,495 shares of Unitil worth $1.49M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,568 Unitil shares in Q1 2019, an estimated $81.9K.
  • Unitil made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2139 holding.
  • TIAA CREF Investment Management first reported a position in Unitil in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Unitil position peaked at $2.76M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Unitil as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.