Mosaic Family Wealth’s Unilever UL Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-756	Closed	-$49K	–	576
2019 Q1	$49K	Hold	756	–	–	0.02%	318
2018 Q4	$44K	Hold	756	–	–	0.02%	324
2018 Q3	$46K	Hold	756	–	–	0.02%	332
2018 Q2	$47K	Hold	756	–	–	0.02%	320
2018 Q1	$47K	Hold	756	–	–	0.02%	319
2017 Q4	$47K	Sell	756 -308	-29%	-$19.5K	0.02%	336
2017 Q3	$69K	Buy	1,064 +308	+41%	+$19.8K	0.03%	305
2017 Q2	$46K	Hold	756	–	–	0.02%	338
2017 Q1	$42K	Hold	756	–	–	0.02%	350
2016 Q4	$35K	Hold	756	–	–	0.02%	362
2016 Q3	$40K	Hold	756	–	–	0.02%	360
2016 Q2	$41K	Hold	756	–	–	0.02%	352
2016 Q1	$38K	Hold	756	–	–	0.02%	354
2015 Q4	$36K	Buy	+756	New	+$36.9K	0.02%	373

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MNG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mosaic Family Wealth's UL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Unilever (UL) in Q2 2019, closing a stake of 756 shares — an estimated $49K sold.

Mosaic Family Wealth first reported a position in UL in Q4 2015 and held it in 14 quarters. The position peaked at $69K in Q3 2017. 633 funds tracked by Wall St. Rank hold UL as of Q2 2019.

Mosaic Family Wealth reported no remaining Unilever position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 756 Unilever shares in Q2 2019, an estimated $49K.
Mosaic Family Wealth first reported a position in Unilever in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Unilever position peaked at $69K in Q3 2017.
633 funds tracked by Wall St. Rank held Unilever as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.