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Placemark Investments’s Unilever UL Stock Holding History

Placemark 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
2014
Q4 		$6.93M Buy
152,135
+13,525
+10% +$621K 0.12% 210
2014
Q3 		$6.53M Sell
138,610
-2,984
-2% -$147K 0.12% 211
2014
Q2 		$7.21M Buy
141,594
+37,514
+36% +$1.88M 0.13% 197
2014
Q1 		$5.01M Buy
104,080
+1,701
+2% +$76.8K 0.1% 244
2013
Q4 		$4.75M Sell
102,379
-16,292
-14% -$729K 0.08% 299
2013
Q3 		$5.15M Sell
118,671
-74,751
-39% -$3.39M 0.1% 241
2013
Q2 		$8.8M Buy
+193,422
New +$9.19M 0.19% 133

Other funds holding UL

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's UL Position: Q4 2014 in Review

Placemark Investments increased its Unilever (UL) stake by 9.8% in Q4 2014, buying an estimated $621K and bringing the position to 152,135 shares worth $6.93M. The position accounts for 0.12% of the portfolio, ranked #210.

Placemark Investments first reported a position in UL in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.8M in Q2 2013. 461 funds tracked by Wall St. Rank hold UL as of Q4 2014.

  • Placemark Investments held 152,135 shares of Unilever worth $6.93M as of Q4 2014.
  • Placemark Investments bought 13,525 Unilever shares in Q4 2014, an estimated $621K.
  • Unilever made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #210 holding.
  • Placemark Investments first reported a position in Unilever in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Unilever position peaked at $8.8M in Q2 2013.
  • 461 funds tracked by Wall St. Rank held Unilever as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.