Salient Capital Advisors’s Unilever UL Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-7,680	Closed	-$468K	–	176
2017 Q2	$468K	Sell	7,680 -4,765	-38%	-$284K	0.01%	155
2017 Q1	$691K	Sell	12,445 -1,236	-9%	-$62.5K	0.01%	156
2016 Q4	$626K	Sell	13,681 -49	-0.4%	-$2.28K	0.01%	158
2016 Q3	$732K	Buy	13,730 +581	+4%	+$30.7K	0.01%	133
2016 Q2	$709K	Sell	13,149 -3,800	-22%	-$195K	0.02%	142
2016 Q1	$861K	Sell	16,949 -866	-5%	-$42.1K	0.02%	132
2015 Q4	$864K	Buy	+17,815	New	+$869K	0.02%	130

Other funds holding UL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Salient Capital Advisors's UL Position: Q3 2017 in Review

Salient Capital Advisors sold out of Unilever (UL) in Q3 2017, closing a stake of 7,680 shares — an estimated $468K sold.

Salient Capital Advisors first reported a position in UL in Q4 2015 and held it in 7 quarters. The position peaked at $864K in Q4 2015. 559 funds tracked by Wall St. Rank hold UL as of Q3 2017.

Salient Capital Advisors reported no remaining Unilever position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 7,680 Unilever shares in Q3 2017, an estimated $468K.
Salient Capital Advisors first reported a position in Unilever in Q4 2015 and held it in 7 quarters.
Salient Capital Advisors's Unilever position peaked at $864K in Q4 2015.
559 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.