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Norris Perne & French’s Unilever UL Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-5,244
Closed -$267K – 145
2016
Q1 		$267K Buy
5,244
+444
+9% +$21.6K 0.06% 126
2015
Q4 		$233K Buy
+4,800
New +$234K 0.05% 136

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norris Perne & French's UL Position: Q2 2016 in Review

Norris Perne & French sold out of Unilever (UL) in Q2 2016, closing a stake of 5,244 shares — an estimated $267K sold.

Norris Perne & French first reported a position in UL in Q4 2015 and held it in 2 quarters. The position peaked at $267K in Q1 2016. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

  • Norris Perne & French reported no remaining Unilever position as of Q2 2016 after selling out during the quarter.
  • Norris Perne & French sold 5,244 Unilever shares in Q2 2016, an estimated $267K.
  • Norris Perne & French first reported a position in Unilever in Q4 2015 and held it in 2 quarters.
  • Norris Perne & French's Unilever position peaked at $267K in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.