CIBC World Markets’s Unilever UL Stock Holding History

CIBC World Markets’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 Q4	–	Sell	-21,867	Closed	-$1.37M	–	657
2018 Q3	$1.37M	Buy	21,867 +7,023	+47%	+$443K	0.01%	582
2018 Q2	$931K	Buy	+14,844	New	+$922K	0.01%	658
2017 Q3	–	Sell	-66,667	Closed	-$4.06M	–	654
2017 Q2	$4.06M	Hold	66,667	–	–	0.04%	329
2017 Q1	$3.7M	Hold	66,667	–	–	0.03%	276
2016 Q4	$3.05M	Hold	66,667	–	–	0.03%	254
2016 Q3	$3.56M	Buy	+66,667	New	+$3.52M	0.07%	162

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC World Markets's UL Position: Q4 2018 in Review

CIBC World Markets sold out of Unilever (UL) in Q4 2018, closing a stake of 21,867 shares — an estimated $1.37M sold.

CIBC World Markets first reported a position in UL in Q3 2016 and held it in 6 quarters. The position peaked at $4.06M in Q2 2017. 604 funds tracked by Wall St. Rank hold UL as of Q4 2018.

CIBC World Markets reported no remaining Unilever position as of Q4 2018 after selling out during the quarter.
CIBC World Markets sold 21,867 Unilever shares in Q4 2018, an estimated $1.37M.
CIBC World Markets first reported a position in Unilever in Q3 2016 and held it in 6 quarters.
CIBC World Markets's Unilever position peaked at $4.06M in Q2 2017.
604 funds tracked by Wall St. Rank held Unilever as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.