Westport Resources Management’s Unilever UL Stock Holding History

Westport Resources Management’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 Q3	$2K	Sell	28 -649	-96%	-$34.3K	﹤0.01%	539
2016 Q2	$37K	Sell	677 -356	-34%	-$18.3K	0.01%	437
2016 Q1	$52K	Sell	1,033 -1,778	-63%	-$86.5K	0.02%	392
2015 Q4	$136K	Hold	2,811	–	–	0.04%	316
2015 Q3	$129K	Hold	2,811	–	–	0.04%	332
2015 Q2	$136K	Hold	2,811	–	–	0.04%	354
2015 Q1	$132K	Buy	2,811 +29	+1%	+$1.39K	0.04%	361
2014 Q4	$127K	Hold	2,782	–	–	0.03%	376
2014 Q3	$131K	Sell	2,782 -178	-6%	-$8.79K	0.04%	372
2014 Q2	$151K	Sell	2,960 -588	-17%	-$29.5K	0.04%	352
2014 Q1	$171K	Sell	3,548 -258	-7%	-$11.6K	0.05%	320
2013 Q4	$176K	Sell	3,806 -445	-10%	-$19.9K	0.05%	307
2013 Q3	$184K	Buy	4,251 +2,311	+119%	+$105K	0.06%	279
2013 Q2	$88K	Buy	+1,940	New	+$92.2K	0.03%	382

Other funds holding UL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Westport Resources Management's UL Position: Q3 2016 in Review

Westport Resources Management reduced its Unilever (UL) stake by 96% in Q3 2016, selling an estimated $34.3K and leaving 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Westport Resources Management first reported a position in UL in Q2 2013 and has held it in 14 quarters since. The position peaked at $184K in Q3 2013. 509 funds tracked by Wall St. Rank hold UL as of Q3 2016.

Westport Resources Management held 28 shares of Unilever worth $2K as of Q3 2016.
Westport Resources Management sold 649 Unilever shares in Q3 2016, an estimated $34.3K.
Unilever made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #539 holding.
Westport Resources Management first reported a position in Unilever in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Unilever position peaked at $184K in Q3 2013.
509 funds tracked by Wall St. Rank held Unilever as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.