Hexavest’s Unilever UL Stock Holding History

Hexavest’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 Q4	–	Sell	-452	Closed	-$31K	–	487
2019 Q3	$31K	Hold	452	–	–	﹤0.01%	355
2019 Q2	$31K	Hold	452	–	–	﹤0.01%	359
2019 Q1	$29K	Hold	452	–	–	﹤0.01%	344
2018 Q4	$27K	Hold	452	–	–	﹤0.01%	317
2018 Q3	$28K	Hold	452	–	–	﹤0.01%	367
2018 Q2	$28K	Hold	452	–	–	﹤0.01%	371
2018 Q1	$28K	Hold	452	–	–	﹤0.01%	406
2017 Q4	$28K	Hold	452	–	–	﹤0.01%	425
2017 Q3	$29K	Hold	452	–	–	﹤0.01%	420
2017 Q2	$27K	Hold	452	–	–	﹤0.01%	417
2017 Q1	$25K	Hold	452	–	–	﹤0.01%	422
2016 Q4	$21K	Hold	452	–	–	﹤0.01%	433
2016 Q3	$24K	Hold	452	–	–	﹤0.01%	426
2016 Q2	$24K	Hold	452	–	–	﹤0.01%	435
2016 Q1	$23K	Hold	452	–	–	﹤0.01%	431
2015 Q4	$22K	Hold	452	–	–	﹤0.01%	431
2015 Q3	$21K	Hold	452	–	–	﹤0.01%	429
2015 Q2	$22K	Hold	452	–	–	﹤0.01%	435
2015 Q1	$21K	Hold	452	–	–	﹤0.01%	423
2014 Q4	$21K	Hold	452	–	–	﹤0.01%	412
2014 Q3	$21K	Hold	452	–	–	﹤0.01%	418
2014 Q2	$23K	Hold	452	–	–	﹤0.01%	411
2014 Q1	$22K	Hold	452	–	–	﹤0.01%	409
2013 Q4	$21K	Hold	452	–	–	﹤0.01%	352
2013 Q3	$20K	Hold	452	–	–	﹤0.01%	365
2013 Q2	$21K	Buy	+452	New	+$21.5K	﹤0.01%	357

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MNG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Hexavest's UL Position: Q4 2019 in Review

Hexavest sold out of Unilever (UL) in Q4 2019, closing a stake of 452 shares — an estimated $31K sold.

Hexavest first reported a position in UL in Q2 2013 and held it in 26 quarters. The position peaked at $31K in Q3 2019. 684 funds tracked by Wall St. Rank hold UL as of Q4 2019.

Hexavest reported no remaining Unilever position as of Q4 2019 after selling out during the quarter.
Hexavest sold 452 Unilever shares in Q4 2019, an estimated $31K.
Hexavest first reported a position in Unilever in Q2 2013 and held it in 26 quarters.
Hexavest's Unilever position peaked at $31K in Q3 2019.
684 funds tracked by Wall St. Rank held Unilever as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.