QS Investors’s Unilever UL Stock Holding History

QS Investors’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
2013 Q3	–	Sell	-20,267	Closed	-$922K	–	659
2013 Q2	$922K	Buy	+20,267	New	+$963K	0.03%	408

Other funds holding UL

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

BTS

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

MNA

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

QS Investors's UL Position: Q3 2013 in Review

QS Investors sold out of Unilever (UL) in Q3 2013, closing a stake of 20,267 shares — an estimated $922K sold.

QS Investors first reported a position in UL in Q2 2013 and held it in 1 quarter. The position peaked at $922K in Q2 2013. 368 funds tracked by Wall St. Rank hold UL as of Q3 2013.

QS Investors reported no remaining Unilever position as of Q3 2013 after selling out during the quarter.
QS Investors sold 20,267 Unilever shares in Q3 2013, an estimated $922K.
QS Investors first reported a position in Unilever in Q2 2013 and held it in 1 quarter.
QS Investors's Unilever position peaked at $922K in Q2 2013.
368 funds tracked by Wall St. Rank held Unilever as of Q3 2013.

Based on QS Investors's 13F filing for Q3 2013, filed 23 Oct 2013.