First New York Securities’s Unilever UL Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-89	Closed	-$4.08K	–	258
2015 Q3	$4.08K	Buy	+89	New	+$4.26K	﹤0.01%	270
2015 Q2	–	Sell	-1,333	Closed	-$62.6K	–	546
2015 Q1	$62.6K	Buy	+1,333	New	+$63.9K	0.06%	133

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

First New York Securities's UL Position: Q4 2015 in Review

First New York Securities sold out of Unilever (UL) in Q4 2015, closing a stake of 89 shares — an estimated $4.08K sold.

First New York Securities first reported a position in UL in Q1 2015 and held it in 2 quarters. The position peaked at $62.6K in Q1 2015. 509 funds tracked by Wall St. Rank hold UL as of Q4 2015.

First New York Securities reported no remaining Unilever position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 89 Unilever shares in Q4 2015, an estimated $4.08K.
First New York Securities first reported a position in Unilever in Q1 2015 and held it in 2 quarters.
First New York Securities's Unilever position peaked at $62.6K in Q1 2015.
509 funds tracked by Wall St. Rank held Unilever as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.