Lincluden Management’s Unilever UL Stock Holding History

Lincluden Management’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
2018 Q3	–	Sell	-4,698	Closed	-$292K	–	74
2018 Q2	$292K	Sell	4,698 -249	-5%	-$15.5K	0.02%	70
2018 Q1	$309K	Hold	4,947	–	–	0.02%	69
2017 Q4	$307K	Hold	4,947	–	–	0.02%	72
2017 Q3	$323K	Hold	4,947	–	–	0.03%	74
2017 Q2	$301K	Sell	4,947 -169	-3%	-$10.1K	0.03%	71
2017 Q1	$283K	Sell	5,116 -386	-7%	-$19.5K	0.03%	74
2016 Q4	$293K	Hold	5,502	–	–	0.03%	71
2016 Q3	$293K	Hold	5,502	–	–	0.04%	74
2016 Q2	$297K	Hold	5,502	–	–	0.05%	75
2016 Q1	$280K	Hold	5,502	–	–	0.05%	79
2015 Q4	$267K	Sell	5,502 -142,622	-96%	-$6.96M	0.05%	77
2015 Q3	$4.56M	Buy	148,124 +142,622	+2,592%	+$6.82M	0.88%	37
2015 Q2	$266K	Hold	5,502	–	–	0.03%	68
2015 Q1	$258K	Sell	5,502 -454	-8%	-$21.8K	0.04%	68
2014 Q4	$271K	Hold	5,956	–	–	0.03%	73
2014 Q3	$280K	Sell	5,956 -102	-2%	-$5.04K	0.03%	75
2014 Q2	$309K	Sell	6,058 -929	-13%	-$46.6K	0.03%	75
2014 Q1	$336K	Buy	+6,987	New	+$315K	0.03%	73

Other funds holding UL

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

MNG

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

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lincluden Management's UL Position: Q3 2018 in Review

Lincluden Management sold out of Unilever (UL) in Q3 2018, closing a stake of 4,698 shares — an estimated $292K sold.

Lincluden Management first reported a position in UL in Q1 2014 and held it in 18 quarters. The position peaked at $4.56M in Q3 2015. 588 funds tracked by Wall St. Rank hold UL as of Q3 2018.

Lincluden Management reported no remaining Unilever position as of Q3 2018 after selling out during the quarter.
Lincluden Management sold 4,698 Unilever shares in Q3 2018, an estimated $292K.
Lincluden Management first reported a position in Unilever in Q1 2014 and held it in 18 quarters.
Lincluden Management's Unilever position peaked at $4.56M in Q3 2015.
588 funds tracked by Wall St. Rank held Unilever as of Q3 2018.

Based on Lincluden Management's 13F filing for Q3 2018, filed 19 Nov 2018.