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Central Bank & Trust’s Unilever UL Stock Holding History

Central 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
Q2 		– Sell
-444
Closed -$21K – 398
2015
Q1 		$21K Sell
444
-765
-63% -$36.7K 0.01% 238
2014
Q4 		$55K Buy
+1,209
New +$55.5K 0.02% 185

Other funds holding UL

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Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Central Bank & Trust's UL Position: Q2 2015 in Review

Central Bank & Trust sold out of Unilever (UL) in Q2 2015, closing a stake of 444 shares — an estimated $21K sold.

Central Bank & Trust first reported a position in UL in Q4 2014 and held it in 2 quarters. The position peaked at $55K in Q4 2014. 480 funds tracked by Wall St. Rank hold UL as of Q2 2015.

  • Central Bank & Trust reported no remaining Unilever position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 444 Unilever shares in Q2 2015, an estimated $21K.
  • Central Bank & Trust first reported a position in Unilever in Q4 2014 and held it in 2 quarters.
  • Central Bank & Trust's Unilever position peaked at $55K in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Unilever as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.