Alberta Investment Management Corp (AIMCo)’s Unilever UL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-166,311	Closed	-$10.4M	–	896
2018 Q1	$10.4M	Hold	166,311	–	–	0.1%	218
2017 Q4	$10.4M	Hold	166,311	–	–	0.09%	222
2017 Q3	$10.8M	Hold	166,311	–	–	0.1%	214
2017 Q2	$10.1M	Buy	166,311 +148,533	+835%	+$8.85M	0.1%	216
2017 Q1	$987K	Sell	17,778 -85,410	-83%	-$4.32M	0.01%	581
2016 Q4	$4.72M	Buy	+103,188	New	+$4.81M	0.04%	290

Other funds holding UL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s UL Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Unilever (UL) in Q2 2018, closing a stake of 166,311 shares — an estimated $10.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UL in Q4 2016 and held it in 6 quarters. The position peaked at $10.8M in Q3 2017. 596 funds tracked by Wall St. Rank hold UL as of Q2 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Unilever position as of Q2 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 166,311 Unilever shares in Q2 2018, an estimated $10.4M.
Alberta Investment Management Corp (AIMCo) first reported a position in Unilever in Q4 2016 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Unilever position peaked at $10.8M in Q3 2017.
596 funds tracked by Wall St. Rank held Unilever as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.