Counsel Portfolio Services’s Unilever UL Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$3.34M	Sell	61,992 -8,319	-12%	-$427K	0.33%	98
2016 Q1	$3.57M	Buy	70,311 +3,085	+5%	+$150K	0.47%	67
2015 Q4	$3.26M	Buy	67,226 +7,670	+13%	+$374K	0.34%	89
2015 Q3	$2.73M	Buy	59,556 +3,912	+7%	+$187K	0.29%	99
2015 Q2	$2.69M	Hold	55,644	–	–	0.27%	119
2015 Q1	$2.61M	Sell	55,644 -3,734	-6%	-$179K	0.26%	121
2014 Q4	$2.7M	Buy	59,378 +4,711	+9%	+$216K	0.27%	108
2014 Q3	$2.58M	Buy	54,667 +13,600	+33%	+$672K	0.27%	120
2014 Q2	$2.09M	Sell	41,067 -6,311	-13%	-$316K	0.2%	144
2014 Q1	$2.28M	Buy	47,378 +3,200	+7%	+$144K	0.23%	126
2013 Q4	$2.05M	Buy	44,178 +1,334	+3%	+$59.7K	0.21%	128
2013 Q3	$1.86K	Hold	42,844	–	–	0.09%	129
2013 Q2	$1.95M	Buy	+42,844	New	+$2.04M	0.24%	128

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Counsel Portfolio Services's UL Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Unilever (UL) stake by 12% in Q2 2016, selling an estimated $427K and leaving 61,992 shares worth $3.34M. The position accounts for 0.33% of the portfolio, ranked #98.

Counsel Portfolio Services first reported a position in UL in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.57M in Q1 2016. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

Counsel Portfolio Services held 61,992 shares of Unilever worth $3.34M as of Q2 2016.
Counsel Portfolio Services sold 8,319 Unilever shares in Q2 2016, an estimated $427K.
Unilever made up 0.33% of Counsel Portfolio Services's portfolio in Q2 2016, its #98 holding.
Counsel Portfolio Services first reported a position in Unilever in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Unilever position peaked at $3.57M in Q1 2016.
515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.