Beacon Trust’s Unilever UL Stock Holding History

Beacon Trust’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
2017 Q1	$650K	Hold	12,178	–	–	0.1%	115
2016 Q4	$558K	Sell	12,178 -178	-1%	-$8.3K	0.09%	122
2016 Q3	$659K	Buy	12,356 +178	+1%	+$9.4K	0.11%	111
2016 Q2	$656K	Hold	12,178	–	–	0.11%	117
2016 Q1	$619K	Hold	12,178	–	–	0.11%	114
2015 Q4	$591K	Hold	12,178	–	–	0.1%	117
2015 Q3	$559K	Hold	12,178	–	–	0.1%	121
2015 Q2	$589K	Hold	12,178	–	–	0.09%	119
2015 Q1	$571K	Hold	12,178	–	–	0.09%	130
2014 Q4	$555K	Sell	12,178 -213	-2%	-$9.77K	0.09%	136
2014 Q3	$584K	Hold	12,391	–	–	0.1%	127
2014 Q2	$632K	Sell	12,391 -101	-0.8%	-$5.06K	0.1%	121
2014 Q1	$601K	Sell	12,492 -110	-0.9%	-$4.96K	0.1%	119
2013 Q4	$584K	Sell	12,602 -31	-0.2%	-$1.39K	0.1%	119
2013 Q3	$548K	Sell	12,633 -4,077	-24%	-$185K	0.1%	115
2013 Q2	$760K	Buy	+16,710	New	+$794K	0.14%	103

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Beacon Trust's UL Position: Q1 2017 in Review

Beacon Trust held its Unilever (UL) position steady in Q1 2017 at 12,178 shares worth $650K. The position accounts for 0.1% of the portfolio, ranked #115.

Beacon Trust first reported a position in UL in Q2 2013 and has held it in 16 quarters since. The position peaked at $760K in Q2 2013. 555 funds tracked by Wall St. Rank hold UL as of Q1 2017.

Beacon Trust held 12,178 shares of Unilever worth $650K as of Q1 2017.
Beacon Trust left its Unilever share count unchanged in Q1 2017.
Unilever made up 0.1% of Beacon Trust's portfolio in Q1 2017, its #115 holding.
Beacon Trust first reported a position in Unilever in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's Unilever position peaked at $760K in Q2 2013.
555 funds tracked by Wall St. Rank held Unilever as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.