Spot Trading’s Unilever UL Stock Holding History

Spot Trading’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	-402	Closed	-$25.8K	–	3390
2017 Q2	$24K	Sell	402 -2,642	-87%	-$158K	﹤0.01%	2973
2017 Q1	$169K	Buy	3,044 +2,160	+244%	+$109K	0.01%	2013
2016 Q4	$40K	Buy	+884	New	+$41.2K	﹤0.01%	2442
2014 Q3	–	Sell	-640	Closed	-$33K	–	4721
2014 Q2	$33K	Sell	640 -960	-60%	-$48.1K	﹤0.01%	4042
2014 Q1	$77K	Buy	+1,600	New	+$72.2K	﹤0.01%	3521
2013 Q3	–	Sell	-3,200	Closed	-$146K	–	4452
2013 Q2	$146K	Buy	+3,200	New	+$152K	﹤0.01%	3260

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Spot Trading's UL Position: Q3 2017 in Review

Spot Trading sold out of Unilever (UL) in Q3 2017, closing a stake of 402 shares — an estimated $25.8K sold.

Spot Trading first reported a position in UL in Q2 2013 and held it in 6 quarters. The position peaked at $169K in Q1 2017. 558 funds tracked by Wall St. Rank hold UL as of Q3 2017.

Spot Trading reported no remaining Unilever position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 402 Unilever shares in Q3 2017, an estimated $25.8K.
Spot Trading first reported a position in Unilever in Q2 2013 and held it in 6 quarters.
Spot Trading's Unilever position peaked at $169K in Q1 2017.
558 funds tracked by Wall St. Rank held Unilever as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.