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Mastrapasqua Asset Management’s Unilever UL Stock Holding History

Mastrapasqua Asset 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
2017
Q3 		– Sell
-78,757
Closed -$4.79M – 147
2017
Q2 		$4.79M Buy
78,757
+4,545
+6% +$271K 1.03% 41
2017
Q1 		$4.12M Buy
+74,212
New +$3.75M 0.92% 44

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MNA
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mastrapasqua Asset Management's UL Position: Q3 2017 in Review

Mastrapasqua Asset Management sold out of Unilever (UL) in Q3 2017, closing a stake of 78,757 shares — an estimated $4.79M sold.

Mastrapasqua Asset Management first reported a position in UL in Q1 2017 and held it in 2 quarters. The position peaked at $4.79M in Q2 2017. 558 funds tracked by Wall St. Rank hold UL as of Q3 2017.

  • Mastrapasqua Asset Management reported no remaining Unilever position as of Q3 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 78,757 Unilever shares in Q3 2017, an estimated $4.79M.
  • Mastrapasqua Asset Management first reported a position in Unilever in Q1 2017 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Unilever position peaked at $4.79M in Q2 2017.
  • 558 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.