Trutina Financial’s Unilever UL Stock Holding History

Trutina Financial’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
2016 Q4	$2.43M	Sell	53,147 -1,889	-3%	-$88K	3.17%	9
2016 Q3	$2.94M	Sell	55,036 -1,782	-3%	-$94.1K	3.77%	6
2016 Q2	$3.06M	Sell	56,818 -3,991	-7%	-$205K	3.72%	6
2016 Q1	$3.09M	Sell	60,809 -5,258	-8%	-$256K	3.46%	7
2015 Q4	$3.21M	Sell	66,067 -2,622	-4%	-$128K	3.98%	5
2015 Q3	$3.15M	Sell	68,689 -6,098	-8%	-$292K	3.42%	7
2015 Q2	$3.61M	Sell	74,787 -5,009	-6%	-$248K	3.18%	7
2015 Q1	$3.74M	Buy	79,796 +13,565	+20%	+$650K	3.08%	8
2014 Q4	$3.02M	Buy	+66,231	New	+$3.04M	2.41%	16
2013 Q4	–	Sell	-222	Closed	-$10K	–	158
2013 Q3	$10K	Buy	+222	New	+$10.1K	0.01%	185

Other funds holding UL

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

FMI

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Trutina Financial's UL Position: Q4 2016 in Review

Trutina Financial reduced its Unilever (UL) stake by 3.4% in Q4 2016, selling an estimated $88K and leaving 53,147 shares worth $2.43M. The position accounts for 3.17% of the portfolio, ranked #9.

Trutina Financial first reported a position in UL in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.74M in Q1 2015. 557 funds tracked by Wall St. Rank hold UL as of Q4 2016.

Trutina Financial held 53,147 shares of Unilever worth $2.43M as of Q4 2016.
Trutina Financial sold 1,889 Unilever shares in Q4 2016, an estimated $88K.
Unilever made up 3.17% of Trutina Financial's portfolio in Q4 2016, its #9 holding.
Trutina Financial first reported a position in Unilever in Q3 2013 and has held it in 10 quarters since.
Trutina Financial's Unilever position peaked at $3.74M in Q1 2015.
557 funds tracked by Wall St. Rank held Unilever as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.