GlobalBridge’s Unilever UL Stock Holding History

GlobalBridge’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
2013 Q3	–	Sell	-6,622	Closed	-$301K	–	328
2013 Q2	$301K	Buy	+6,622	New	+$315K	0.16%	206

Other funds holding UL

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

BTS

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

MNA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SCM

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GlobalBridge's UL Position: Q3 2013 in Review

GlobalBridge sold out of Unilever (UL) in Q3 2013, closing a stake of 6,622 shares — an estimated $301K sold.

GlobalBridge first reported a position in UL in Q2 2013 and held it in 1 quarter. The position peaked at $301K in Q2 2013. 368 funds tracked by Wall St. Rank hold UL as of Q3 2013.

GlobalBridge reported no remaining Unilever position as of Q3 2013 after selling out during the quarter.
GlobalBridge sold 6,622 Unilever shares in Q3 2013, an estimated $301K.
GlobalBridge first reported a position in Unilever in Q2 2013 and held it in 1 quarter.
GlobalBridge's Unilever position peaked at $301K in Q2 2013.
368 funds tracked by Wall St. Rank held Unilever as of Q3 2013.

Based on GlobalBridge's 13F filing for Q3 2013, filed 17 Oct 2013.