Alerus Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Alerus Investment Advisors’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$0	Buy	+11	New	+$473	﹤0.01%	295

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alerus Investment Advisors's UN Position: Q1 2016 in Review

Alerus Investment Advisors opened a new position in Unilever NV New York Registry Shares (UN) in Q1 2016: 11 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #295 among its holdings.

486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Alerus Investment Advisors held 11 shares of Unilever NV New York Registry Shares worth $0 as of Q1 2016.
Unilever NV New York Registry Shares was a new Alerus Investment Advisors position in Q1 2016.
Unilever NV New York Registry Shares made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #295 holding.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.