RFS
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Rockefeller Financial Services’s Unilever UL Stock Holding History

Rockefeller Financial Services’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 		$13.4M Buy
215,984
+4,660
+2% +$295K 0.21% 96
2017
Q3 		$13.8M Sell
211,324
-1,209
-0.6% -$77.7K 0.26% 88
2017
Q2 		$12.9M Sell
212,533
-1,224
-0.6% -$73K 0.26% 86
2017
Q1 		$11.9M Sell
213,757
-11,526
-5% -$583K 0.24% 90
2016
Q4 		$10.3M Sell
225,283
-2,385
-1% -$111K 0.21% 97
2016
Q3 		$12.1M Buy
227,668
+10,011
+5% +$529K 0.25% 87
2016
Q2 		$11.7M Buy
217,657
+1,033
+0.5% +$53K 0.23% 83
2016
Q1 		$11M Buy
216,624
+9,744
+5% +$474K 0.21% 84
2015
Q4 		$10M Sell
206,880
-6,662
-3% -$325K 0.2% 102
2015
Q3 		$9.8M Sell
213,542
-8,572
-4% -$410K 0.2% 97
2015
Q2 		$10.7M Buy
222,114
+75,796
+52% +$3.75M 0.22% 92
2015
Q1 		$6.87M Buy
146,318
+60,882
+71% +$2.92M 0.15% 110
2014
Q4 		$3.89M Sell
85,436
-178
-0.2% -$8.17K 0.09% 123
2014
Q3 		$4.04M Buy
85,614
+12,828
+18% +$633K 0.09% 127
2014
Q2 		$3.71M Buy
72,786
+859
+1% +$43K 0.08% 149
2014
Q1 		$3.46M Sell
71,927
-1,271
-2% -$57.4K 0.08% 152
2013
Q4 		$3.39M Sell
73,198
-4,670
-6% -$209K 0.07% 163
2013
Q3 		$3.38M Sell
77,868
-336
-0.4% -$15.2K 0.08% 163
2013
Q2 		$3.56M Buy
+78,204
New +$3.72M 0.09% 166

Other funds holding UL

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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 $8.06B AUM 6.78% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return