WBI Investments’s Unilever UL Stock Holding History

WBI Investments’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 Q4	–	Sell	-148,956	Closed	-$9.71M	–	363
2017 Q3	$9.71M	Buy	+148,956	New	+$9.57M	0.43%	52

Other funds holding UL

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

WBI Investments's UL Position: Q4 2017 in Review

WBI Investments sold out of Unilever (UL) in Q4 2017, closing a stake of 148,956 shares — an estimated $9.71M sold.

WBI Investments first reported a position in UL in Q3 2017 and held it in 1 quarter. The position peaked at $9.71M in Q3 2017. 610 funds tracked by Wall St. Rank hold UL as of Q4 2017.

WBI Investments reported no remaining Unilever position as of Q4 2017 after selling out during the quarter.
WBI Investments sold 148,956 Unilever shares in Q4 2017, an estimated $9.71M.
WBI Investments first reported a position in Unilever in Q3 2017 and held it in 1 quarter.
WBI Investments's Unilever position peaked at $9.71M in Q3 2017.
610 funds tracked by Wall St. Rank held Unilever as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.