Kanaly Trust’s Unilever UL Stock Holding History

Kanaly Trust’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	$930K	Sell	20,316 -9,821	-33%	-$458K	0.2%	55
2016 Q3	$1.61M	Buy	30,137 +1,085	+4%	+$57.3K	0.34%	43
2016 Q2	$1.57M	Buy	29,052 +483	+2%	+$24.8K	0.32%	43
2016 Q1	$1.45M	Buy	28,569 +558	+2%	+$27.1K	0.29%	44
2015 Q4	$1.36M	Sell	28,011 -598	-2%	-$29.2K	0.28%	46
2015 Q3	$1.31M	Buy	28,609 +663	+2%	+$31.7K	0.29%	45
2015 Q2	$1.35M	Buy	27,946 +280	+1%	+$13.8K	0.27%	45
2015 Q1	$1.3M	Buy	27,666 +346	+1%	+$16.6K	0.25%	53
2014 Q4	$1.24M	Buy	27,320 +7,271	+36%	+$334K	0.25%	56
2014 Q3	$945K	Buy	20,049 +343	+2%	+$16.9K	0.19%	63
2014 Q2	$1M	Buy	19,706 +10,525	+115%	+$527K	0.18%	64
2014 Q1	$442K	Buy	9,181 +35	+0.4%	+$1.58K	0.09%	135
2013 Q4	$424K	Buy	+9,146	New	+$409K	0.08%	132

Other funds holding UL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Kanaly Trust's UL Position: Q4 2016 in Review

Kanaly Trust reduced its Unilever (UL) stake by 33% in Q4 2016, selling an estimated $458K and leaving 20,316 shares worth $930K. The position accounts for 0.2% of the portfolio, ranked #55.

Kanaly Trust first reported a position in UL in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.61M in Q3 2016. 557 funds tracked by Wall St. Rank hold UL as of Q4 2016.

Kanaly Trust held 20,316 shares of Unilever worth $930K as of Q4 2016.
Kanaly Trust sold 9,821 Unilever shares in Q4 2016, an estimated $458K.
Unilever made up 0.2% of Kanaly Trust's portfolio in Q4 2016, its #55 holding.
Kanaly Trust first reported a position in Unilever in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Unilever position peaked at $1.61M in Q3 2016.
557 funds tracked by Wall St. Rank held Unilever as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.