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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return