American Research & Management Company’s Unilever NV New York Registry Shares UN Stock Holding History

American Research & Management Company’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
2017 Q3	–	Sell	-8	Closed	–	–	356
2017 Q2	$0	Hold	8	–	–	﹤0.01%	355
2017 Q1	$0	Hold	8	–	–	﹤0.01%	363
2016 Q4	$0	Hold	8	–	–	﹤0.01%	377
2016 Q3	$0	Hold	8	–	–	﹤0.01%	383
2016 Q2	$0	Sell	8 -600	-99%	-$26.9K	﹤0.01%	382
2016 Q1	$27K	Hold	608	–	–	0.01%	212
2015 Q4	$26K	Hold	608	–	–	0.01%	212
2015 Q3	$24K	Hold	608	–	–	0.01%	222
2015 Q2	$25K	Hold	608	–	–	0.01%	230
2015 Q1	$25K	Hold	608	–	–	0.01%	222
2014 Q4	$24K	Hold	608	–	–	0.01%	223
2014 Q3	$24K	Hold	608	–	–	0.01%	227
2014 Q2	$27K	Hold	608	–	–	0.01%	221
2014 Q1	$25K	Hold	608	–	–	0.01%	227
2013 Q4	$24K	Hold	608	–	–	0.01%	234
2013 Q3	$23K	Hold	608	–	–	0.01%	233
2013 Q2	$24K	Buy	+608	New	+$25K	0.01%	218

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

SCCM

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

American Research & Management Company's UN Position: Q3 2017 in Review

American Research & Management Company sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 8 shares.

American Research & Management Company first reported a position in UN in Q2 2013 and held it in 17 quarters. The position peaked at $27K in Q1 2016. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

American Research & Management Company reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
American Research & Management Company sold 8 Unilever NV New York Registry Shares shares in Q3 2017.
American Research & Management Company first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 17 quarters.
American Research & Management Company's Unilever NV New York Registry Shares position peaked at $27K in Q1 2016.
516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on American Research & Management Company's 13F filing for Q3 2017, filed 17 Oct 2017.