City National Bank’s Unilever UL Stock Holding History

City National Bank’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	$1.68M	Buy	36,603 +143	+0.4%	+$6.84K	0.01%	380
2015 Q2	$1.76M	Buy	36,460 +1,527	+4%	+$75.5K	0.01%	407
2015 Q1	$1.64M	Buy	34,933 +3,841	+12%	+$184K	0.01%	415
2014 Q4	$1.42M	Buy	31,092 +6,881	+28%	+$316K	0.01%	434
2014 Q3	$1.14M	Sell	24,211 -553	-2%	-$27.3K	0.01%	477
2014 Q2	$1.26M	Sell	24,764 -5,659	-19%	-$284K	0.01%	474
2014 Q1	$1.47M	Sell	30,423 -5,773	-16%	-$261K	0.02%	349
2013 Q4	$1.68M	Sell	36,196 -307	-0.8%	-$13.7K	0.03%	333
2013 Q3	$1.58M	Sell	36,503 -17,500	-32%	-$794K	0.03%	323
2013 Q2	$2.46M	Buy	+54,003	New	+$2.57M	0.05%	284

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

City National Bank's UL Position: Q3 2015 in Review

City National Bank increased its Unilever (UL) stake by 0.39% in Q3 2015, buying an estimated $6.84K and bringing the position to 36,603 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #380.

City National Bank first reported a position in UL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q2 2013. 488 funds tracked by Wall St. Rank hold UL as of Q3 2015.

City National Bank held 36,603 shares of Unilever worth $1.68M as of Q3 2015.
City National Bank bought 143 Unilever shares in Q3 2015, an estimated $6.84K.
Unilever made up 0.01% of City National Bank's portfolio in Q3 2015, its #380 holding.
City National Bank first reported a position in Unilever in Q2 2013 and has held it in 10 quarters since.
City National Bank's Unilever position peaked at $2.46M in Q2 2013.
488 funds tracked by Wall St. Rank held Unilever as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.