Canada Life’s Unilever UL Stock Holding History

Canada Life’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 Q3	–	Sell	-11,022	Closed	-$533K	–	2574
2015 Q2	$533K	Hold	11,022	–	–	﹤0.01%	997
2015 Q1	$516K	Hold	11,022	–	–	﹤0.01%	978
2014 Q4	$502K	Hold	11,022	–	–	﹤0.01%	966
2014 Q3	$520K	Buy	11,022 +1,778	+19%	+$87.8K	﹤0.01%	937
2014 Q2	$470K	Hold	9,244	–	–	﹤0.01%	921
2014 Q1	$442K	Hold	9,244	–	–	﹤0.01%	916
2013 Q4	$429K	Buy	9,244 +1,777	+24%	+$79.5K	﹤0.01%	916
2013 Q3	$324K	Buy	7,467 +356	+5%	+$16.2K	﹤0.01%	865
2013 Q2	$324K	Buy	+7,111	New	+$338K	﹤0.01%	560

Other funds holding UL

MNA

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

FMI

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Canada Life's UL Position: Q3 2015 in Review

Canada Life sold out of Unilever (UL) in Q3 2015, closing a stake of 11,022 shares — an estimated $533K sold.

Canada Life first reported a position in UL in Q2 2013 and held it in 9 quarters. The position peaked at $533K in Q2 2015. 488 funds tracked by Wall St. Rank hold UL as of Q3 2015.

Canada Life reported no remaining Unilever position as of Q3 2015 after selling out during the quarter.
Canada Life sold 11,022 Unilever shares in Q3 2015, an estimated $533K.
Canada Life first reported a position in Unilever in Q2 2013 and held it in 9 quarters.
Canada Life's Unilever position peaked at $533K in Q2 2015.
488 funds tracked by Wall St. Rank held Unilever as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.