Mason Street Advisors’s Unilever UL Stock Holding History

Mason Street 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 Q1	–	Sell	-80,911	Closed	-$3.69M	–	1723
2014 Q4	$3.69M	Sell	80,911 -889	-1%	-$40.8K	0.03%	682
2014 Q3	$3.86M	Hold	81,800	–	–	0.03%	626
2014 Q2	$4.17M	Hold	81,800	–	–	0.03%	618
2014 Q1	$3.94M	Buy	81,800 +18,467	+29%	+$834K	0.03%	620
2013 Q4	$2.94M	Buy	+63,333	New	+$2.83M	0.02%	750

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

SCM

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

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

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

Mason Street Advisors's UL Position: Q1 2015 in Review

Mason Street Advisors sold out of Unilever (UL) in Q1 2015, closing a stake of 80,911 shares — an estimated $3.69M sold.

Mason Street Advisors first reported a position in UL in Q4 2013 and held it in 5 quarters. The position peaked at $4.17M in Q2 2014. 476 funds tracked by Wall St. Rank hold UL as of Q1 2015.

Mason Street Advisors reported no remaining Unilever position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 80,911 Unilever shares in Q1 2015, an estimated $3.69M.
Mason Street Advisors first reported a position in Unilever in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Unilever position peaked at $4.17M in Q2 2014.
476 funds tracked by Wall St. Rank held Unilever as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.