| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,701 | Added More | 6,055 | 166.07 % | $192,856 | $196,736 | $3,880 | 2.01 % | $2,422 | | | | | | News Article | History of Amvescap Plc Ownership Of Unitil Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -20,827 | -100 % | | | | 2.01 % | $-8,331 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Unitil Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 218,690 | Sold Some | -13,740 | -5.91 % | $4,347,557 | $4,435,033 | $87,476 | 2.01 % | $-5,496 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Unitil Corp |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 76,950 | Sold Some | -200 | -0.25 % | $1,539,000 | $1,560,546 | $21,546 | 1.40 % | $-56 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 8,512 | No Change | 0 | 0 % | $170,240 | $172,623 | $2,383 | 1.40 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | | Sold All | -386,419 | -100 % | | | | 1.40 % | $-108,197 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | | Sold All | -968,714 | -100 % | | | | 1.40 % | $-271,240 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 99,415 | Added More | 4,355 | 4.58 % | $1,988,300 | $2,016,136 | $27,836 | 1.40 % | $1,219 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 11,900 | Sold Some | -300 | -2.45 % | $238,000 | $241,332 | $3,332 | 1.40 % | $-84 | | | | | | News Article | History of Ing Groep Nv Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -3,143 | -100 % | | | | 1.40 % | $-880 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 25,473 | New Holding | 25,473 | 100 % | $509,460 | $516,592 | $7,132 | 1.40 % | $7,132 | | | | | | News Article | History of Morgan Stanley Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 124,396 | Added More | 70,125 | 129.21 % | $2,487,920 | $2,522,751 | $34,831 | 1.40 % | $19,635 | | | | | | News Article | History of Northern Trust Corp Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 185,867 | Added More | 171,867 | 1227.62 % | $3,717,340 | $3,769,383 | $52,043 | 1.40 % | $48,123 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 40,700 | New Holding | 40,700 | 100 % | $814,000 | $825,396 | $11,396 | 1.40 % | $11,396 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Unitil Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 300 | No Change | 0 | 0 % | $6,000 | $6,084 | $84 | 1.40 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 5,627 | Sold Some | -18,993 | -77.14 % | $111,808 | $114,116 | $2,307 | 2.06 % | $-7,787 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 18,565 | Added More | 7,235 | 63.85 % | $368,887 | $376,498 | $7,612 | 2.06 % | $2,966 | | | | | | News Article | History of Axa Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 17,157 | Sold Some | -23,925 | -58.23 % | $340,910 | $347,944 | $7,034 | 2.06 % | $-9,809 | | | | | | News Article | History of Barclays Plc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 88,130 | Added More | 31,076 | 54.46 % | $1,751,143 | $1,787,276 | $36,133 | 2.06 % | $12,741 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 51,100 | Added More | 37,244 | 268.79 % | $1,015,357 | $1,036,308 | $20,951 | 2.06 % | $15,270 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cambridge Trust Co | Institution | 23,501 | Sold Some | -555 | -2.30 % | $466,965 | $476,600 | $9,635 | 2.06 % | $-228 | | | | | | News Article | History of Cambridge Trust Co Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -11,271 | -100 % | | | | 2.06 % | $-4,621 | | | | | | News Article | History of Credit Agricole S A Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 61,750 | Added More | 23,520 | 61.52 % | $1,226,973 | $1,252,290 | $25,318 | 2.06 % | $9,643 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 2,570 | Added More | 840 | 48.55 % | $51,066 | $52,120 | $1,054 | 2.06 % | $344 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 162 | New Holding | 162 | 100 % | $3,219 | $3,285 | $66 | 2.06 % | $66 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 21,725 | Added More | 2,523 | 13.13 % | $431,676 | $440,583 | $8,907 | 2.06 % | $1,034 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -23,010 | -100 % | | | | 2.06 % | $-9,434 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 29,200 | New Holding | 29,200 | 100 % | $580,204 | $592,176 | $11,972 | 2.06 % | $11,972 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 71,800 | No Change | 0 | 0 % | $1,426,666 | $1,456,104 | $29,438 | 2.06 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 23,000 | Added More | 1,900 | 9.00 % | $457,010 | $466,440 | $9,430 | 2.06 % | $779 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 6,503 | Sold Some | -11,564 | -64.00 % | $129,215 | $131,881 | $2,666 | 2.06 % | $-4,741 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 41,133 | Added More | 6,483 | 18.70 % | $817,313 | $834,177 | $16,865 | 2.06 % | $2,658 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 13,400 | Sold Some | -53,300 | -79.91 % | $266,258 | $271,752 | $5,494 | 2.06 % | $-21,853 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 4,867 | New Holding | 4,867 | 100 % | $96,707 | $98,703 | $1,995 | 2.06 % | $1,995 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Unitil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 116,550 | Added More | 3,035 | 2.67 % | $2,315,849 | $2,363,634 | $47,786 | 2.06 % | $1,244 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 46,260 | Sold Some | -7,718 | -14.29 % | $904,383 | $938,153 | $33,770 | 3.73 % | $-5,634 | | | | | | News Article | History of Bank Of America Corp Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 608,766 | Sold Some | -17,753 | -2.83 % | $11,901,375 | $12,345,774 | $444,399 | 3.73 % | $-12,960 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 73,000 | No Change | 0 | 0 % | $1,427,150 | $1,480,440 | $53,290 | 3.73 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 7,000 | Added More | 800 | 12.90 % | $136,850 | $141,960 | $5,110 | 3.73 % | $584 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 30,580 | Sold Some | -4,300 | -12.32 % | $597,839 | $620,162 | $22,323 | 3.73 % | $-3,139 | | | | | | News Article | History of Lsv Asset Management Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 138,886 | Added More | 136,886 | 6844.30 % | $2,715,221 | $2,816,608 | $101,387 | 3.73 % | $99,927 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,722 | Added More | 170 | 1.47 % | $229,165 | $237,722 | $8,557 | 3.73 % | $124 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -22 | -100 % | | | | 3.73 % | $-16 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 610 | Added More | 260 | 74.28 % | $11,926 | $12,371 | $445 | 3.73 % | $190 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 460 | Added More | 180 | 64.28 % | $8,993 | $9,329 | $336 | 3.73 % | $131 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 16,100 | New Holding | 16,100 | 100 % | $314,755 | $326,508 | $11,753 | 3.73 % | $11,753 | | | | | | News Article | History of Russell Frank Co Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -192 | -100 % | | | | 3.73 % | $-140 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 530,850 | Added More | 205,950 | 63.38 % | $10,378,118 | $10,765,638 | $387,521 | 3.73 % | $150,344 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -27,084 | -100 % | | | | 3.73 % | $-19,771 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 23,283 | No Change | 0 | 0 % | $455,183 | $472,179 | $16,997 | 3.73 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Unitil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 88,276 | No Change | 0 | 0 % | $1,725,796 | $1,790,237 | $64,441 | 3.73 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Unitil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 130,500 | Sold Some | -24,666 | -15.89 % | $2,608,695 | $2,646,540 | $37,845 | 1.45 % | $-7,153 | | | | | | News Article | History of American Century Companies Inc Ownership Of Unitil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -19,062 | -100 % | | | | 1.45 % | $-5,528 | | | | | | News Article | History of Citigroup Inc Ownership Of Unitil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crow Point Partners Llc | Institution | | Sold All | -50,000 | -100 % | | | | 1.45 % | $-14,500 | | | | | | News Article | History of Crow Point Partners Llc Ownership Of Unitil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 9,740 | New Holding | 9,740 | 100 % | $194,703 | $197,527 | $2,825 | 1.45 % | $2,825 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Unitil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 259 | Added More | 179 | 223.75 % | $5,177 | $5,253 | $75 | 1.45 % | $52 | | | | | | News Article | History of Ubs Ag Ownership Of Unitil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 88,534 | No Change | 0 | 0 % | $1,771,565 | $1,795,470 | $23,904 | 1.34 % | $0 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Unitil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 59,280 | New Holding | 59,280 | 100 % | $1,186,193 | $1,202,198 | $16,006 | 1.34 % | $16,006 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Unitil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 11,134 | Sold Some | -31,891 | -74.12 % | $222,791 | $225,798 | $3,006 | 1.34 % | $-8,611 | | | | | | News Article | History of Federated Investors Inc Ownership Of Unitil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -78,832 | -100 % | | | | 1.34 % | $-21,285 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Unitil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 18,137 | Sold Some | -2,350 | -11.47 % | $361,833 | $367,818 | $5,985 | 1.65 % | $-776 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Unitil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 9,637 | No Change | 0 | 0 % | $192,258 | $195,438 | $3,180 | 1.65 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Unitil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 350 | No Change | 0 | 0 % | $6,983 | $7,098 | $116 | 1.65 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Unitil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,288 | Added More | 988 | 329.33 % | $25,696 | $26,121 | $425 | 1.65 % | $326 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Unitil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 600 | No Change | 0 | 0 % | $11,970 | $12,168 | $198 | 1.65 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Unitil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 9,185 | No Change | 0 | 0 % | $183,241 | $186,272 | $3,031 | 1.65 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Unitil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 79,522 | Added More | 7,500 | 10.41 % | $1,586,464 | $1,612,706 | $26,242 | 1.65 % | $2,475 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Unitil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 122,000 | New Holding | 122,000 | 100 % | $2,433,900 | $2,474,160 | $40,260 | 1.65 % | $40,260 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Unitil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 12,300 | No Change | 0 | 0 % | $246,615 | $249,444 | $2,829 | 1.14 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Unitil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 12,578 | New Holding | 12,578 | 100 % | $252,189 | $255,082 | $2,893 | 1.14 % | $2,893 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Unitil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 48,740 | New Holding | 48,740 | 100 % | $988,935 | $988,447 | $-487 | -0.04 % | $-487 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Unitil Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 260,074 | Sold Some | -74,175 | -22.19 % | $5,445,950 | $5,274,301 | $-171,649 | -3.15 % | $48,956 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Unitil Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 12,180 | New Holding | 12,180 | 100 % | $255,049 | $247,010 | $-8,039 | -3.15 % | $-8,039 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Unitil Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | | Sold All | -29,000 | -100 % | | | | -3.15 % | $19,140 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Unitil Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 8,512 | New Holding | 8,512 | 100 % | $178,241 | $172,623 | $-5,618 | -3.15 % | $-5,618 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Unitil Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 59,795 | Sold Some | -750 | -1.23 % | $1,316,088 | $1,212,643 | $-103,445 | -7.86 % | $1,298 | | | | | | News Article | History of First Manhattan Co Ownership Of Unitil Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,000 | New Holding | 2,000 | 100 % | $44,480 | $40,560 | $-3,920 | -8.81 % | $-3,920 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Unitil Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 24,620 | Added More | 24,573 | 52282.97 % | $547,549 | $499,294 | $-48,255 | -8.81 % | $-48,163 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Unitil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,460 | -100 % | | | | -11.55 % | $19,769 | | | | | | News Article | History of Blackrock Inc Ownership Of Unitil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 44,014 | Added More | 9,811 | 28.68 % | $1,009,241 | $892,604 | $-116,637 | -11.55 % | $-25,999 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Unitil Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 2,110 | No Change | 0 | 0 % | $48,382 | $42,791 | $-5,592 | -11.55 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Unitil Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 64,574 | Sold Some | -15,106 | -18.95 % | $1,466,476 | $1,309,561 | $-156,915 | -10.70 % | $36,708 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Unitil Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 17,467 | New Holding | 17,467 | 100 % | $396,676 | $354,231 | $-42,445 | -10.70 % | $-42,445 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Unitil Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 40,900 | No Change | 0 | 0 % | $928,430 | $829,452 | $-98,978 | -10.66 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Unitil Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 315 | No Change | 0 | 0 % | $7,157 | $6,388 | $-769 | -10.73 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Unitil Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 14,183 | Added More | 503 | 3.67 % | $325,925 | $287,631 | $-38,294 | -11.74 % | $-1,358 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Unitil Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 19,900 | Added More | 300 | 1.53 % | $452,526 | $403,572 | $-48,954 | -10.81 % | $-738 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Unitil Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | | Sold All | -4,790 | -100 % | | | | -9.62 % | $10,346 | | | | | | News Article | History of Wealth Builders Ownership Of Unitil Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 23,280 | New Holding | 23,280 | 100 % | $507,038 | $472,118 | $-34,920 | -6.88 % | $-34,920 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 14,046 | Added More | 2,500 | 21.65 % | $313,366 | $284,853 | $-28,513 | -9.09 % | $-5,075 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 4,851 | No Change | 0 | 0 % | $108,226 | $98,378 | $-9,848 | -9.09 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | | Sold All | -35,567 | -100 % | | | | -9.09 % | $72,201 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 1,800 | No Change | 0 | 0 % | $40,158 | $36,504 | $-3,654 | -9.09 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund | Telecommunication | 3,670 | Sold Some | -46,330 | -92.66 % | $81,878 | $74,428 | $-7,450 | -9.09 % | $94,050 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 3,883 | New Holding | 3,883 | 100 % | $86,630 | $78,747 | $-7,882 | -9.09 % | $-7,882 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 835 | New Holding | 835 | 100 % | $18,629 | $16,934 | $-1,695 | -9.09 % | $-1,695 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 222 | New Holding | 222 | 100 % | $4,953 | $4,502 | $-451 | -9.09 % | $-451 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Unitil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 7,000 | New Holding | 7,000 | 100 % | $156,170 | $141,960 | $-14,210 | -9.09 % | $-14,210 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Unitil Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -2,921 | -100 % | | | | -11.74 % | $7,887 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Unitil Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,400 | New Holding | 2,400 | 100 % | $55,152 | $48,672 | $-6,480 | -11.74 % | $-6,480 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Unitil Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $114,900 | $101,400 | $-13,500 | -11.74 % | $-13,500 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Unitil Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 9,128 | New Holding | 9,128 | 100 % | $209,761 | $185,116 | $-24,646 | -11.74 % | $-24,646 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Unitil Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust - Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -11,629 | -100 % | | | | -9.78 % | $25,584 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Market Neutral Fund Ownership Of Unitil Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 11,271 | New Holding | 11,271 | 100 % | $253,372 | $228,576 | $-24,796 | -9.78 % | $-24,796 | | | | | | News Article | History of Credit Agricole S A Ownership Of Unitil Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 230 | New Holding | 230 | 100 % | $5,226 | $4,664 | $-561 | -10.73 % | $-561 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Unitil Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 38,230 | New Holding | 38,230 | 100 % | $868,586 | $775,304 | $-93,281 | -10.73 % | $-93,281 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Unitil Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 626,519 | Added More | 492,964 | 369.10 % | $13,432,567 | $12,705,805 | $-726,762 | -5.41 % | $-571,838 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Unitil Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 280 | New Holding | 280 | 100 % | $5,984 | $5,678 | $-305 | -5.10 % | $-305 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Unitil Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 140 | New Holding | 140 | 100 % | $2,992 | $2,839 | $-153 | -5.10 % | $-153 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Unitil Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Index Trust | Small-Cap Core | 9,592 | New Holding | 9,592 | 100 % | $208,626 | $194,526 | $-14,100 | -6.75 % | $-14,100 | | | | | | News Article | History of John Hancock Trust - Small Cap Index Trust Ownership Of Unitil Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Total Stock Market Index Trust | Specialty & Misc | 386 | No Change | 0 | 0 % | $8,396 | $7,828 | $-567 | -6.75 % | $0 | | | | | | News Article | History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Unitil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 12,800 | New Holding | 12,800 | 100 % | $278,400 | $259,584 | $-18,816 | -6.75 % | $-18,816 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Unitil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,300 | New Holding | 7,300 | 100 % | $158,775 | $148,044 | $-10,731 | -6.75 % | $-10,731 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Unitil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,800 | New Holding | 1,800 | 100 % | $39,150 | $36,504 | $-2,646 | -6.75 % | $-2,646 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Unitil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 1,150 | New Holding | 1,150 | 100 % | $25,013 | $23,322 | $-1,691 | -6.75 % | $-1,691 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Unitil Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,088 | No Change | 0 | 0 % | $23,664 | $22,065 | $-1,599 | -6.75 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Unitil Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 6,000 | Added More | 2,400 | 66.66 % | $128,820 | $121,680 | $-7,140 | -5.54 % | $-2,856 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Unitil Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 203 | No Compare | | | $4,358 | $4,117 | $-242 | -5.54 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Unitil Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,600 | New Holding | 5,600 | 100 % | $120,232 | $113,568 | $-6,664 | -5.54 % | $-6,664 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Unitil Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,626 | Added More | 168 | 6.83 % | $56,380 | $53,255 | $-3,125 | -5.54 % | $-200 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Unitil Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 2,921 | New Holding | 2,921 | 100 % | $62,714 | $59,238 | $-3,476 | -5.54 % | $-3,476 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Unitil Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,400 | -100 % | | | | -5.54 % | $5,236 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Unitil Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,646 | New Holding | 3,646 | 100 % | $78,936 | $73,941 | $-4,995 | -6.32 % | $-4,995 | | | | | | News Article | History of Amvescap Plc Ownership Of Unitil Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 14,000 | New Holding | 14,000 | 100 % | $305,480 | $283,920 | $-21,560 | -7.05 % | $-21,560 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Unitil Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 14,000 | New Holding | 14,000 | 100 % | $305,480 | $283,920 | $-21,560 | -7.05 % | $-21,560 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Unitil Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 14,000 | New Holding | 14,000 | 100 % | $305,480 | $283,920 | $-21,560 | -7.05 % | $-21,560 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Unitil Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund | Large-Cap Core | 2,450 | New Holding | 2,450 | 100 % | $53,459 | $49,686 | $-3,773 | -7.05 % | $-3,773 | | | | | | News Article | History of State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund Ownership Of Unitil Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 126 | New Holding | 126 | 100 % | $2,749 | $2,555 | $-194 | -7.05 % | $-194 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Unitil Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 4,055 | Added More | 152 | 3.89 % | $88,480 | $82,235 | $-6,245 | -7.05 % | $-234 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 135,000 | Added More | 60,000 | 80.00 % | $2,909,250 | $2,737,800 | $-171,450 | -5.89 % | $-76,200 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -6 | -100 % | | | | -5.89 % | $8 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 126,669 | New Holding | 126,669 | 100 % | $2,729,717 | $2,568,847 | $-160,870 | -5.89 % | $-160,870 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 84,863 | New Holding | 84,863 | 100 % | $1,828,798 | $1,721,022 | $-107,776 | -5.89 % | $-107,776 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 2,730 | New Holding | 2,730 | 100 % | $58,832 | $55,364 | $-3,467 | -5.89 % | $-3,467 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 651 | New Holding | 651 | 100 % | $14,029 | $13,202 | $-827 | -5.89 % | $-827 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 17,147 | Added More | 15,712 | 1094.91 % | $369,518 | $347,741 | $-21,777 | -5.89 % | $-19,954 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 2,200 | New Holding | 2,200 | 100 % | $47,410 | $44,616 | $-2,794 | -5.89 % | $-2,794 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,106 | New Holding | 1,106 | 100 % | $23,834 | $22,430 | $-1,405 | -5.89 % | $-1,405 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,375 | New Holding | 1,375 | 100 % | $29,631 | $27,885 | $-1,746 | -5.89 % | $-1,746 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Unitil Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 232,430 | Added More | 182,230 | 363.00 % | $5,008,867 | $4,713,680 | $-295,186 | -5.89 % | $-231,432 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Unitil Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | 59 | Added More | 28 | 90.32 % | $1,286 | $1,197 | $-90 | -6.97 % | $-43 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Unitil Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 16,000 | New Holding | 16,000 | 100 % | $348,800 | $324,480 | $-24,320 | -6.97 % | $-24,320 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Unitil Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 71,800 | Sold Some | -8,000 | -10.02 % | $1,565,240 | $1,456,104 | $-109,136 | -6.97 % | $12,160 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of Unitil Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 16,476 | No Change | 0 | 0 % | $359,177 | $334,133 | $-25,044 | -6.97 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Unitil Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,108 | New Holding | 7,108 | 100 % | $154,954 | $144,150 | $-10,804 | -6.97 % | $-10,804 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Unitil Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 44,416 | Added More | 12,300 | 38.29 % | $968,269 | $900,756 | $-67,512 | -6.97 % | $-18,696 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Unitil Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 53,207 | Added More | 21,500 | 67.80 % | $1,159,913 | $1,079,038 | $-80,875 | -6.97 % | $-32,680 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Unitil Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Small Company Value Portfolio | Small-Cap Value | 52,840 | New Holding | 52,840 | 100 % | $1,151,912 | $1,071,595 | $-80,317 | -6.97 % | $-80,317 | | | | | | News Article | History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Unitil Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,700 | New Holding | 2,700 | 100 % | $58,860 | $54,756 | $-4,104 | -6.97 % | $-4,104 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Unitil Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -3,460 | -100 % | | | | -6.45 % | $4,844 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Unitil Corp |
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