Pinnacle Summer Investments’s Unilever UL Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$34K	Hold	684	–	–	0.01%	394
2015 Q3	$31K	Hold	684	–	–	0.01%	559
2015 Q2	$33K	Hold	684	–	–	0.01%	362
2015 Q1	$32K	Hold	684	–	–	﹤0.01%	584
2014 Q4	$34K	Hold	684	–	–	﹤0.01%	582
2014 Q3	$32K	Buy	+684	New	+$33.8K	﹤0.01%	606

Other funds holding UL

MNA

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

FMI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Pinnacle Summer Investments's UL Position: Q4 2015 in Review

Pinnacle Summer Investments held its Unilever (UL) position steady in Q4 2015 at 684 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #394.

Pinnacle Summer Investments first reported a position in UL in Q3 2014 and has held it in 6 quarters since. 509 funds tracked by Wall St. Rank hold UL as of Q4 2015.

Pinnacle Summer Investments held 684 shares of Unilever worth $34K as of Q4 2015.
Pinnacle Summer Investments left its Unilever share count unchanged in Q4 2015.
Unilever made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #394 holding.
Pinnacle Summer Investments first reported a position in Unilever in Q3 2014 and has held it in 6 quarters since.
509 funds tracked by Wall St. Rank held Unilever as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.