Managed Account Advisors’s Unilever UL Stock Holding History

Managed Account Advisors’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
2015 Q2	$65.8M	Buy	1,362,458 +5,636	+0.4%	+$279K	0.05%	348
2015 Q1	$63.7M	Buy	1,356,822 +165,770	+14%	+$7.95M	0.06%	355
2014 Q4	$54.2M	Sell	1,191,052 -59,529	-5%	-$2.73M	0.05%	377
2014 Q3	$58.9M	Buy	1,250,581 +84,431	+7%	+$4.17M	0.07%	345
2014 Q2	$59.4M	Buy	1,166,150 +317,253	+37%	+$15.9M	0.07%	327
2014 Q1	$40.9M	Buy	848,897 +211,717	+33%	+$9.56M	0.05%	392
2013 Q4	$29.5M	Sell	637,180 -42,158	-6%	-$1.89M	0.04%	485
2013 Q3	$29.5M	Sell	679,338 -238,396	-26%	-$10.8M	0.04%	454
2013 Q2	$41.8M	Buy	+917,734	New	+$43.6M	0.06%	339

Other funds holding UL

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

MNA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Managed Account Advisors's UL Position: Q2 2015 in Review

Managed Account Advisors increased its Unilever (UL) stake by 0.42% in Q2 2015, buying an estimated $279K and bringing the position to 1,362,458 shares worth $65.8M. The position accounts for 0.05% of the portfolio, ranked #348.

Managed Account Advisors first reported a position in UL in Q2 2013 and has held it in 9 quarters since. 480 funds tracked by Wall St. Rank hold UL as of Q2 2015.

Managed Account Advisors held 1,362,458 shares of Unilever worth $65.8M as of Q2 2015.
Managed Account Advisors bought 5,636 Unilever shares in Q2 2015, an estimated $279K.
Unilever made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #348 holding.
Managed Account Advisors first reported a position in Unilever in Q2 2013 and has held it in 9 quarters since.
480 funds tracked by Wall St. Rank held Unilever as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.