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Vident Investment Advisory’s Unitil UTL Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-23,044
Closed -$761K – 1153
2015
Q2 		$761K Buy
23,044
+847
+4% +$28.6K 0.1% 263
2015
Q1 		$772K Buy
+22,197
New +$783K 0.15% 173

Other funds holding UTL

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Vident Investment Advisory's UTL Position: Q3 2015 in Review

Vident Investment Advisory sold out of Unitil (UTL) in Q3 2015, closing a stake of 23,044 shares — an estimated $761K sold.

Vident Investment Advisory first reported a position in UTL in Q1 2015 and held it in 2 quarters. The position peaked at $772K in Q1 2015. 113 funds tracked by Wall St. Rank hold UTL as of Q3 2015.

  • Vident Investment Advisory reported no remaining Unitil position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 23,044 Unitil shares in Q3 2015, an estimated $761K.
  • Vident Investment Advisory first reported a position in Unitil in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Unitil position peaked at $772K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Unitil as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.