Connable Office Inc’s Unilever UL Stock Holding History

Connable Office Inc’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
2017 Q2	–	Sell	-9,645	Closed	-$535K	–	191
2017 Q1	$535K	Sell	9,645 -5,999	-38%	-$303K	0.12%	87
2016 Q4	$716K	Hold	15,644	–	–	0.16%	92
2016 Q3	$834K	Buy	15,644 +7,822	+100%	+$413K	0.2%	87
2016 Q2	$422K	Buy	7,822 +478	+7%	+$24.5K	0.12%	88
2016 Q1	$373K	Buy	7,344 +148	+2%	+$7.2K	0.1%	97
2015 Q4	$349K	Buy	7,196 +1,929	+37%	+$94.1K	0.1%	111
2015 Q3	$242K	Hold	5,267	–	–	0.07%	144
2015 Q2	$255K	Hold	5,267	–	–	0.07%	162
2015 Q1	$247K	Buy	+5,267	New	+$252K	0.06%	163
2014 Q4	–	Sell	-8,000	Closed	-$377K	–	216
2014 Q3	$377K	Hold	8,000	–	–	0.1%	106
2014 Q2	$408K	Sell	8,000 -244	-3%	-$12.2K	0.11%	104
2014 Q1	$397K	Hold	8,244	–	–	0.11%	113
2013 Q4	$382K	Sell	8,244 -263	-3%	-$11.8K	0.1%	116
2013 Q3	$369K	Sell	8,507 -5,133	-38%	-$233K	0.1%	130
2013 Q2	$621K	Buy	+13,640	New	+$648K	0.18%	83

Other funds holding UL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Connable Office Inc's UL Position: Q2 2017 in Review

Connable Office Inc sold out of Unilever (UL) in Q2 2017, closing a stake of 9,645 shares — an estimated $535K sold.

Connable Office Inc first reported a position in UL in Q2 2013 and held it in 15 quarters. The position peaked at $834K in Q3 2016. 551 funds tracked by Wall St. Rank hold UL as of Q2 2017.

Connable Office Inc reported no remaining Unilever position as of Q2 2017 after selling out during the quarter.
Connable Office Inc sold 9,645 Unilever shares in Q2 2017, an estimated $535K.
Connable Office Inc first reported a position in Unilever in Q2 2013 and held it in 15 quarters.
Connable Office Inc's Unilever position peaked at $834K in Q3 2016.
551 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.