AIG
UN

American International Group’s Unilever NV New York Registry Shares UN Stock Holding History

American International Group’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
Q2 		– Sell
-15,168
Closed -$678K – 5116
2016
Q1 		$678K Buy
15,168
+440
+3% +$18.9K ﹤0.01% 1772
2015
Q4 		$638K Buy
14,728
+51
+0.3% +$2.23K ﹤0.01% 1833
2015
Q3 		$590K Sell
14,677
-825
-5% -$34.7K ﹤0.01% 1865
2015
Q2 		$649K Buy
15,502
+3,082
+25% +$133K ﹤0.01% 1948
2015
Q1 		$519K Sell
12,420
-4,017
-24% -$169K ﹤0.01% 2135
2014
Q4 		$642K Buy
16,437
+7,716
+88% +$302K ﹤0.01% 1919
2014
Q3 		$346K Buy
8,721
+1,028
+13% +$42.8K ﹤0.01% 2464
2014
Q2 		$337K Buy
7,693
+810
+12% +$34.8K ﹤0.01% 2526
2014
Q1 		$283K Buy
6,883
+1,452
+27% +$56.5K ﹤0.01% 2541
2013
Q4 		$218K Buy
5,431
+701
+15% +$27.3K ﹤0.01% 2701
2013
Q3 		$178K Buy
4,730
+2,030
+75% +$80.3K ﹤0.01% 2833
2013
Q2 		$106K Buy
+2,700
New +$111K ﹤0.01% 3111

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return