Apex Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Apex Capital Management’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	$739K	Buy	+16,546	New	+$712K	0.02%	211

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

Apex Capital Management's UN Position: Q1 2016 in Review

Apex Capital Management opened a new position in Unilever NV New York Registry Shares (UN) in Q1 2016: 16,546 shares worth $739K. The stake represents 0.02% of the portfolio and ranks #211 among its holdings.

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

Apex Capital Management held 16,546 shares of Unilever NV New York Registry Shares worth $739K as of Q1 2016.
Unilever NV New York Registry Shares was a new Apex Capital Management position in Q1 2016.
Unilever NV New York Registry Shares made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #211 holding.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.