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Virtus Fund Advisers’s Unitil UTL Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,185
Closed -$40K – 1916
2014
Q2 		$40K Buy
+1,185
New +$39.3K ﹤0.01% 2017

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

Virtus Fund Advisers's UTL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Unitil (UTL) in Q3 2014, closing a stake of 1,185 shares — an estimated $40K sold.

Virtus Fund Advisers first reported a position in UTL in Q2 2014 and held it in 1 quarter. The position peaked at $40K in Q2 2014. 114 funds tracked by Wall St. Rank hold UTL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Unitil position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,185 Unitil shares in Q3 2014, an estimated $40K.
  • Virtus Fund Advisers first reported a position in Unitil in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Unitil position peaked at $40K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Unitil as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.