Geneva Advisors’s Unilever UL Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-5,572	Closed	-$254K	–	733
2014 Q4	$254K	Sell	5,572 -5,657	-50%	-$260K	﹤0.01%	551
2014 Q3	$529K	Sell	11,229 -146	-1%	-$7.21K	0.01%	408
2014 Q2	$580K	Sell	11,375 -298	-3%	-$14.9K	0.01%	413
2014 Q1	$562K	Buy	11,673 +1,924	+20%	+$86.8K	0.01%	367
2013 Q4	$452K	Sell	9,749 -2,122	-18%	-$95K	0.01%	347
2013 Q3	$515K	Sell	11,871 -317	-3%	-$14.4K	0.01%	327
2013 Q2	$555K	Buy	+12,188	New	+$579K	0.01%	275

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneva Advisors's UL Position: Q1 2015 in Review

Geneva Advisors sold out of Unilever (UL) in Q1 2015, closing a stake of 5,572 shares — an estimated $254K sold.

Geneva Advisors first reported a position in UL in Q2 2013 and held it in 7 quarters. The position peaked at $580K in Q2 2014. 476 funds tracked by Wall St. Rank hold UL as of Q1 2015.

Geneva Advisors reported no remaining Unilever position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 5,572 Unilever shares in Q1 2015, an estimated $254K.
Geneva Advisors first reported a position in Unilever in Q2 2013 and held it in 7 quarters.
Geneva Advisors's Unilever position peaked at $580K in Q2 2014.
476 funds tracked by Wall St. Rank held Unilever as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.