Integrated Wealth Management (Palm Desert)’s Unilever UL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,840	Closed	-$98K	–	964
2016 Q3	$98K	Sell	1,840 -472	-20%	-$24.9K	0.04%	321
2016 Q2	$125K	Buy	2,312 +15	+0.7%	+$770	0.05%	286
2016 Q1	$117K	Buy	2,297 +355	+18%	+$17.3K	0.05%	262
2015 Q4	$94K	Sell	1,942 -200	-9%	-$9.76K	0.04%	287
2015 Q3	$98K	Buy	2,142 +54	+3%	+$2.58K	0.04%	273
2015 Q2	$101K	Buy	2,088 +54	+3%	+$2.67K	0.04%	275
2015 Q1	$95K	Buy	+2,034	New	+$97.5K	0.04%	279

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

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

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

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

SCM

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

Integrated Wealth Management (Palm Desert)'s UL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Unilever (UL) in Q4 2016, closing a stake of 1,840 shares — an estimated $98K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UL in Q1 2015 and held it in 7 quarters. The position peaked at $125K in Q2 2016. 558 funds tracked by Wall St. Rank hold UL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Unilever position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,840 Unilever shares in Q4 2016, an estimated $98K.
Integrated Wealth Management (Palm Desert) first reported a position in Unilever in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Unilever position peaked at $125K in Q2 2016.
558 funds tracked by Wall St. Rank held Unilever as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.