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UBS’s Unitil UTL Stock Holding History

UBS’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
2014
Q3 		$192K Sell
6,171
-1,667
-21% -$53.9K ﹤0.01% 5219
2014
Q2 		$265K Buy
7,838
+1,115
+17% +$37K ﹤0.01% 4869
2014
Q1 		$221K Sell
6,723
-823
-11% -$25.5K ﹤0.01% 5081
2013
Q4 		$230K Sell
7,546
-92
-1% -$2.77K ﹤0.01% 5150
2013
Q3 		$224K Sell
7,638
-2,900
-28% -$85.5K ﹤0.01% 5049
2013
Q2 		$305K Buy
+10,538
New +$307K ﹤0.01% 4623

Other funds holding UTL

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's UTL Position: Q3 2014 in Review

UBS reduced its Unitil (UTL) stake by 21% in Q3 2014, selling an estimated $53.9K and leaving 6,171 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #5219.

UBS first reported a position in UTL in Q2 2013 and has held it in 6 quarters since. The position peaked at $305K in Q2 2013. 114 funds tracked by Wall St. Rank hold UTL as of Q3 2014.

  • UBS held 6,171 shares of Unitil worth $192K as of Q3 2014.
  • UBS sold 1,667 Unitil shares in Q3 2014, an estimated $53.9K.
  • Unitil made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5219 holding.
  • UBS first reported a position in Unitil in Q2 2013 and has held it in 6 quarters since.
  • UBS's Unitil position peaked at $305K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Unitil as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.