Russell Frank Company’s Unilever UL Stock Holding History

Russell Frank Company’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
2016 Q1	$2.6M	Hold	51,126	–	–	﹤0.01%	1714
2015 Q4	$2.52M	Buy	51,126 +22,004	+76%	+$1.07M	﹤0.01%	1699
2015 Q3	$1.34M	Buy	+29,122	New	+$1.39M	﹤0.01%	2076
2015 Q1	–	Sell	-119,626	Closed	-$5.48M	–	3036
2014 Q4	$5.48M	Sell	119,626 -95,562	-44%	-$4.38M	0.01%	1233
2014 Q3	$10.1M	Hold	215,188	–	–	0.02%	892
2014 Q2	$10.6M	Hold	215,188	–	–	0.02%	887
2014 Q1	$10.4M	Buy	215,188 +9,532	+5%	+$430K	0.02%	864
2013 Q4	$8.94M	Sell	205,656 -61,198	-23%	-$2.74M	0.02%	918
2013 Q3	$11.6M	Sell	266,854 -238,041	-47%	-$10.8M	0.02%	821
2013 Q2	$23M	Buy	+504,895	New	+$24M	0.04%	478

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Russell Frank Company's UL Position: Q1 2016 in Review

Russell Frank Company held its Unilever (UL) position steady in Q1 2016 at 51,126 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Russell Frank Company first reported a position in UL in Q2 2013 and has held it in 10 quarters since. The position peaked at $23M in Q2 2013. 504 funds tracked by Wall St. Rank hold UL as of Q1 2016.

Russell Frank Company held 51,126 shares of Unilever worth $2.6M as of Q1 2016.
Russell Frank Company left its Unilever share count unchanged in Q1 2016.
Unilever made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1714 holding.
Russell Frank Company first reported a position in Unilever in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Unilever position peaked at $23M in Q2 2013.
504 funds tracked by Wall St. Rank held Unilever as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.