Boston Private Bank & Trust’s Unilever UL Stock Holding History

Boston Private Bank & 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
2015 Q1	$6.06M	Buy	129,199 +1,551	+1%	+$74.3K	0.28%	108
2014 Q4	$5.81M	Sell	127,648 -2,646	-2%	-$121K	0.27%	106
2014 Q3	$6.14M	Buy	130,294 +4,018	+3%	+$198K	0.3%	103
2014 Q2	$6.44M	Buy	126,276 +3,853	+3%	+$193K	0.31%	99
2014 Q1	$5.89M	Buy	122,423 +3,521	+3%	+$159K	0.3%	105
2013 Q4	$5.51M	Buy	118,902 +6,973	+6%	+$312K	0.27%	108
2013 Q3	$4.86M	Buy	111,929 +3,916	+4%	+$178K	0.27%	110
2013 Q2	$4.92M	Buy	+108,013	New	+$5.13M	0.29%	107

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Private Bank & Trust's UL Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Unilever (UL) stake by 1.2% in Q1 2015, buying an estimated $74.3K and bringing the position to 129,199 shares worth $6.06M. The position accounts for 0.28% of the portfolio, ranked #108.

Boston Private Bank & Trust first reported a position in UL in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.44M in Q2 2014. 477 funds tracked by Wall St. Rank hold UL as of Q1 2015.

Boston Private Bank & Trust held 129,199 shares of Unilever worth $6.06M as of Q1 2015.
Boston Private Bank & Trust bought 1,551 Unilever shares in Q1 2015, an estimated $74.3K.
Unilever made up 0.28% of Boston Private Bank & Trust's portfolio in Q1 2015, its #108 holding.
Boston Private Bank & Trust first reported a position in Unilever in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Unilever position peaked at $6.44M in Q2 2014.
477 funds tracked by Wall St. Rank held Unilever as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.