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MSI Financial Services’s Unilever UL Stock Holding History

MSI Financial Services’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
2016
Q4 		$931K Buy
20,332
+1,037
+5% +$48.3K 0.03% 470
2016
Q3 		$1.03M Buy
19,295
+2,094
+12% +$111K 0.04% 413
2016
Q2 		$927K Buy
17,201
+876
+5% +$45K 0.03% 421
2016
Q1 		$830K Buy
16,325
+3,200
+24% +$156K 0.03% 436
2015
Q4 		$637K Buy
13,125
+8,493
+183% +$414K 0.03% 486
2015
Q3 		$213K Buy
4,632
+153
+3% +$7.32K 0.02% 628
2015
Q2 		$216K Sell
4,479
-181
-4% -$8.95K 0.02% 688
2015
Q1 		$219K Buy
4,660
+1,792
+62% +$85.9K 0.02% 702
2014
Q4 		$131K Sell
2,868
-548
-16% -$25.1K 0.01% 712
2014
Q3 		$161K Buy
3,416
+1,689
+98% +$83.4K 0.02% 658
2014
Q2 		$88K Buy
1,727
+800
+86% +$40.1K 0.01% 855
2014
Q1 		$45K Sell
927
-6
-0.6% -$271 0.01% 1076
2013
Q4 		$43K Buy
933
+113
+14% +$5.06K 0.01% 1073
2013
Q3 		$36K Buy
820
+278
+51% +$12.6K 0.01% 986
2013
Q2 		$25K Buy
+542
New +$25.7K 0.01% 1156

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Harris Associates
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

MSI Financial Services's UL Position: Q4 2016 in Review

MSI Financial Services increased its Unilever (UL) stake by 5.4% in Q4 2016, buying an estimated $48.3K and bringing the position to 20,332 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #470.

MSI Financial Services first reported a position in UL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q3 2016. 557 funds tracked by Wall St. Rank hold UL as of Q4 2016.

  • MSI Financial Services held 20,332 shares of Unilever worth $931K as of Q4 2016.
  • MSI Financial Services bought 1,037 Unilever shares in Q4 2016, an estimated $48.3K.
  • Unilever made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #470 holding.
  • MSI Financial Services first reported a position in Unilever in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Unilever position peaked at $1.03M in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Unilever as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.