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	–	578
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

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

Arrowstreet Capital

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

Hotchkis & Wiley Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return