Trust Company of Oklahoma’s Unilever UL Stock Holding History

Trust Company of Oklahoma’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 Q1	–	Sell	-6,566	Closed	-$301K	–	115
2016 Q4	$301K	Sell	6,566 -1,150	-15%	-$53.6K	0.16%	93
2016 Q3	$411K	Buy	7,716 +152	+2%	+$8.03K	0.23%	75
2016 Q2	$408K	Buy	7,564 +45	+0.6%	+$2.31K	0.23%	72
2016 Q1	$382K	Buy	7,519 +247	+3%	+$12K	0.21%	73
2015 Q4	$353K	Buy	7,272 +2,516	+53%	+$123K	0.2%	77
2015 Q3	$218K	Buy	4,756 +129	+3%	+$6.17K	0.13%	97
2015 Q2	$224K	Buy	4,627 +223	+5%	+$11K	0.12%	99
2015 Q1	$207K	Buy	+4,404	New	+$211K	0.1%	102
2014 Q4	–	Sell	-6,058	Closed	-$286K	–	108
2014 Q3	$286K	Buy	+6,058	New	+$299K	0.14%	95

Other funds holding UL

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Trust Company of Oklahoma's UL Position: Q1 2017 in Review

Trust Company of Oklahoma sold out of Unilever (UL) in Q1 2017, closing a stake of 6,566 shares — an estimated $301K sold.

Trust Company of Oklahoma first reported a position in UL in Q3 2014 and held it in 9 quarters. The position peaked at $411K in Q3 2016. 556 funds tracked by Wall St. Rank hold UL as of Q1 2017.

Trust Company of Oklahoma reported no remaining Unilever position as of Q1 2017 after selling out during the quarter.
Trust Company of Oklahoma sold 6,566 Unilever shares in Q1 2017, an estimated $301K.
Trust Company of Oklahoma first reported a position in Unilever in Q3 2014 and held it in 9 quarters.
Trust Company of Oklahoma's Unilever position peaked at $411K in Q3 2016.
556 funds tracked by Wall St. Rank held Unilever as of Q1 2017.

Based on Trust Company of Oklahoma's 13F filing for Q1 2017, filed 7 Apr 2017.