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CGOV Asset Management’s Unilever UL Stock Holding History

CGOV Asset Management’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
Q1 		$42.2M Buy
674,583
+4,720
+0.7% +$287K 2.43% 19
2017
Q4 		$52.2M Buy
669,863
+3,689
+0.6% +$234K 1.97% 20
2017
Q3 		$54.3M Sell
666,174
-46,383
-7% -$2.98M 2.13% 20
2017
Q2 		$56.3M Sell
712,557
-321,484
-31% -$19.2M 2.26% 20
2017
Q1 		$76.5M Sell
1,034,041
-118,544
-10% -$6M 2.8% 18
2016
Q4 		$70.9M Buy
1,152,585
+156,304
+16% +$7.29M 2.61% 19
2016
Q3 		$69.7M Buy
+996,281
New +$52.6M 2.69% 19

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MNG
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FMI
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HL
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Royal Bank of Canada
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Ameriprise
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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return