OTA Financial Group’s Unilever UL Stock Holding History

OTA Financial Group’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
2017 Q4	–	Sell	-44,259	Closed	-$2.88M	–	80
2017 Q3	$2.88M	Buy	44,259 +3,549	+9%	+$228K	1.59%	11
2017 Q2	$2.26M	Hold	40,710	–	–	1.49%	10
2017 Q1	$2.26M	Buy	+40,710	New	+$2.06M	1.42%	11
2015 Q2	–	Sell	-52,561	Closed	-$2.47M	–	91
2015 Q1	$2.47M	Buy	+52,561	New	+$2.52M	1.32%	14

Other funds holding UL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNG

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

FMI

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

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

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

OTA Financial Group's UL Position: Q4 2017 in Review

OTA Financial Group sold out of Unilever (UL) in Q4 2017, closing a stake of 44,259 shares — an estimated $2.88M sold.

OTA Financial Group first reported a position in UL in Q1 2015 and held it in 4 quarters. The position peaked at $2.88M in Q3 2017. 610 funds tracked by Wall St. Rank hold UL as of Q4 2017.

OTA Financial Group reported no remaining Unilever position as of Q4 2017 after selling out during the quarter.
OTA Financial Group sold 44,259 Unilever shares in Q4 2017, an estimated $2.88M.
OTA Financial Group first reported a position in Unilever in Q1 2015 and held it in 4 quarters.
OTA Financial Group's Unilever position peaked at $2.88M in Q3 2017.
610 funds tracked by Wall St. Rank held Unilever as of Q4 2017.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.