McAdams Wright Ragen’s Unilever UL Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$3.85M	Buy	81,760 +356	+0.4%	+$17.6K	0.22%	100
2014 Q2	$4.15M	Buy	81,404 +4,419	+6%	+$221K	0.23%	90
2014 Q1	$3.71M	Buy	76,985 +142	+0.2%	+$6.41K	0.23%	93
2013 Q4	$3.56M	Buy	76,843 +25	+0%	+$1.12K	0.24%	99
2013 Q3	$3.33M	Buy	76,818 +476	+0.6%	+$21.6K	0.26%	86
2013 Q2	$3.47M	Buy	+76,342	New	+$3.63M	0.28%	92

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

McAdams Wright Ragen's UL Position: Q3 2014 in Review

McAdams Wright Ragen increased its Unilever (UL) stake by 0.44% in Q3 2014, buying an estimated $17.6K and bringing the position to 81,760 shares worth $3.85M. The position accounts for 0.22% of the portfolio, ranked #100.

McAdams Wright Ragen first reported a position in UL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.15M in Q2 2014. 433 funds tracked by Wall St. Rank hold UL as of Q3 2014.

McAdams Wright Ragen held 81,760 shares of Unilever worth $3.85M as of Q3 2014.
McAdams Wright Ragen bought 356 Unilever shares in Q3 2014, an estimated $17.6K.
Unilever made up 0.22% of McAdams Wright Ragen's portfolio in Q3 2014, its #100 holding.
McAdams Wright Ragen first reported a position in Unilever in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Unilever position peaked at $4.15M in Q2 2014.
433 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.