First Mercantile Trust’s Unilever UL Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-1,357	Closed	-$66K	–	946
2015 Q4	$66K	Sell	1,357 -445	-25%	-$21.7K	0.01%	881
2015 Q3	$83K	Hold	1,802	–	–	0.01%	865
2015 Q2	$87K	Hold	1,802	–	–	0.01%	894
2015 Q1	$85K	Sell	1,802 -282	-14%	-$13.5K	0.01%	890
2014 Q4	$95K	Hold	2,084	–	–	0.01%	866
2014 Q3	$98K	Sell	2,084 -178	-8%	-$8.79K	0.01%	893
2014 Q2	$115K	Hold	2,262	–	–	0.01%	808
2014 Q1	$109K	Hold	2,262	–	–	0.01%	898
2013 Q4	$105K	Hold	2,262	–	–	0.01%	830
2013 Q3	$98K	Hold	2,262	–	–	0.01%	833
2013 Q2	$103K	Buy	+2,262	New	+$107K	0.01%	869

Other funds holding UL

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Mercantile Trust's UL Position: Q1 2016 in Review

First Mercantile Trust sold out of Unilever (UL) in Q1 2016, closing a stake of 1,357 shares — an estimated $66K sold.

First Mercantile Trust first reported a position in UL in Q2 2013 and held it in 11 quarters. The position peaked at $115K in Q2 2014. 505 funds tracked by Wall St. Rank hold UL as of Q1 2016.

First Mercantile Trust reported no remaining Unilever position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 1,357 Unilever shares in Q1 2016, an estimated $66K.
First Mercantile Trust first reported a position in Unilever in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Unilever position peaked at $115K in Q2 2014.
505 funds tracked by Wall St. Rank held Unilever as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.