Miramar Capital’s Unilever UL Stock Holding History

Miramar Capital’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
2020 Q3	–	Sell	-71,163	Closed	-$4.94M	–	53
2020 Q2	$4.94M	Buy	71,163 +1,260	+2%	+$75.3K	3.05%	17
2020 Q1	$3.98M	Sell	69,903 -1,744	-2%	-$109K	3.62%	15
2019 Q4	$4.81M	Buy	71,647 +10,335	+17%	+$686K	2.95%	19
2019 Q3	$4.08M	Buy	61,312 +23,797	+63%	+$1.65M	2.76%	20
2019 Q2	$2.57M	Buy	+37,515	New	+$2.55M	1.82%	26

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Miramar Capital's UL Position: Q3 2020 in Review

Miramar Capital sold out of Unilever (UL) in Q3 2020, closing a stake of 71,163 shares — an estimated $4.94M sold.

Miramar Capital first reported a position in UL in Q2 2019 and held it in 5 quarters. The position peaked at $4.94M in Q2 2020. 686 funds tracked by Wall St. Rank hold UL as of Q3 2020.

Miramar Capital reported no remaining Unilever position as of Q3 2020 after selling out during the quarter.
Miramar Capital sold 71,163 Unilever shares in Q3 2020, an estimated $4.94M.
Miramar Capital first reported a position in Unilever in Q2 2019 and held it in 5 quarters.
Miramar Capital's Unilever position peaked at $4.94M in Q2 2020.
686 funds tracked by Wall St. Rank held Unilever as of Q3 2020.

Based on Miramar Capital's 13F filing for Q3 2020, filed 13 Oct 2020.