Onex Canada Asset Management’s Unilever UL Stock Holding History

Onex Canada Asset Management’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
2014 Q2	–	Sell	-173,067	Closed	-$8.33M	–	96
2014 Q1	$8.33M	Buy	173,067 +48,623	+39%	+$2.19M	0.53%	50
2013 Q4	$5.77M	Buy	124,444 +26,666	+27%	+$1.19M	0.31%	70
2013 Q3	$4.24M	Buy	97,778 +35,556	+57%	+$1.61M	0.27%	77
2013 Q2	$2.98M	Buy	+62,222	New	+$2.96M	0.2%	80

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Onex Canada Asset Management's UL Position: Q2 2014 in Review

Onex Canada Asset Management sold out of Unilever (UL) in Q2 2014, closing a stake of 173,067 shares — an estimated $8.33M sold.

Onex Canada Asset Management first reported a position in UL in Q2 2013 and held it in 4 quarters. The position peaked at $8.33M in Q1 2014. 416 funds tracked by Wall St. Rank hold UL as of Q2 2014.

Onex Canada Asset Management reported no remaining Unilever position as of Q2 2014 after selling out during the quarter.
Onex Canada Asset Management sold 173,067 Unilever shares in Q2 2014, an estimated $8.33M.
Onex Canada Asset Management first reported a position in Unilever in Q2 2013 and held it in 4 quarters.
Onex Canada Asset Management's Unilever position peaked at $8.33M in Q1 2014.
416 funds tracked by Wall St. Rank held Unilever as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.