First Interstate Bank’s Unilever UL Stock Holding History

First Interstate 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
2019 Q1	–	Sell	-178	Closed	-$10K	–	689
2018 Q4	$10K	Hold	178	–	–	﹤0.01%	546
2018 Q3	$11K	Hold	178	–	–	﹤0.01%	553
2018 Q2	$11K	Hold	178	–	–	﹤0.01%	560
2018 Q1	$11K	Hold	178	–	–	﹤0.01%	568
2017 Q4	$11K	Hold	178	–	–	﹤0.01%	581
2017 Q3	$12K	Hold	178	–	–	﹤0.01%	536
2017 Q2	$11K	Hold	178	–	–	﹤0.01%	542
2017 Q1	$10K	Sell	178 -74	-29%	-$3.74K	﹤0.01%	549
2016 Q4	$12K	Hold	252	–	–	﹤0.01%	545
2016 Q3	$13K	Hold	252	–	–	﹤0.01%	537
2016 Q2	$14K	Hold	252	–	–	﹤0.01%	517
2016 Q1	$13K	Hold	252	–	–	﹤0.01%	533
2015 Q4	$12K	Hold	252	–	–	﹤0.01%	568
2015 Q3	$12K	Buy	+252	New	+$12.1K	﹤0.01%	589

Other funds holding UL

FMI

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

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

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

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

First Interstate Bank's UL Position: Q1 2019 in Review

First Interstate Bank sold out of Unilever (UL) in Q1 2019, closing a stake of 178 shares — an estimated $10K sold.

First Interstate Bank first reported a position in UL in Q3 2015 and held it in 14 quarters. The position peaked at $14K in Q2 2016. 637 funds tracked by Wall St. Rank hold UL as of Q1 2019.

First Interstate Bank reported no remaining Unilever position as of Q1 2019 after selling out during the quarter.
First Interstate Bank sold 178 Unilever shares in Q1 2019, an estimated $10K.
First Interstate Bank first reported a position in Unilever in Q3 2015 and held it in 14 quarters.
First Interstate Bank's Unilever position peaked at $14K in Q2 2016.
637 funds tracked by Wall St. Rank held Unilever as of Q1 2019.

Based on First Interstate Bank's 13F filing for Q1 2019, filed 2 May 2019.