Solaris Asset Management’s Unilever UL Stock Holding History

Solaris Asset Management’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 Q2	–	Sell	-178	Closed	-$10K	–	313
2017 Q1	$10K	Buy	+178	New	+$9.01K	0.01%	232

Other funds holding UL

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Solaris Asset Management's UL Position: Q2 2017 in Review

Solaris Asset Management sold out of Unilever (UL) in Q2 2017, closing a stake of 178 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in UL in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 550 funds tracked by Wall St. Rank hold UL as of Q2 2017.

Solaris Asset Management reported no remaining Unilever position as of Q2 2017 after selling out during the quarter.
Solaris Asset Management sold 178 Unilever shares in Q2 2017, an estimated $10K.
Solaris Asset Management first reported a position in Unilever in Q1 2017 and held it in 1 quarter.
Solaris Asset Management's Unilever position peaked at $10K in Q1 2017.
550 funds tracked by Wall St. Rank held Unilever as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.