Stifel Trust’s Unilever UL Stock Holding History

Stifel Trust’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
2014 Q3	$169K	Hold	3,578	–	–	0.03%	189
2014 Q2	$183K	Sell	3,578 -178	-5%	-$8.92K	0.03%	185
2014 Q1	$181K	Sell	3,756 -200	-5%	-$9.03K	0.03%	186
2013 Q4	$184K	Sell	3,956 -288	-7%	-$12.9K	0.03%	182
2013 Q3	$185K	Hold	4,244	–	–	0.04%	181
2013 Q2	$194K	Buy	+4,244	New	+$202K	0.04%	175

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stifel Trust's UL Position: Q3 2014 in Review

Stifel Trust held its Unilever (UL) position steady in Q3 2014 at 3,578 shares worth $169K. The position accounts for 0.03% of the portfolio, ranked #189.

Stifel Trust first reported a position in UL in Q2 2013 and has held it in 6 quarters since. The position peaked at $194K in Q2 2013. 433 funds tracked by Wall St. Rank hold UL as of Q3 2014.

Stifel Trust held 3,578 shares of Unilever worth $169K as of Q3 2014.
Stifel Trust left its Unilever share count unchanged in Q3 2014.
Unilever made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #189 holding.
Stifel Trust first reported a position in Unilever in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Unilever position peaked at $194K in Q2 2013.
433 funds tracked by Wall St. Rank held Unilever as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.