Aris Wealth Services’s Unilever NV New York Registry Shares UN Stock Holding History

Aris Wealth Services’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
2015 Q3	$24K	Sell	602 -1,250	-67%	-$52.6K	0.05%	151
2015 Q2	$77K	Buy	1,852 +195	+12%	+$8.41K	0.07%	162
2015 Q1	$69K	Buy	+1,657	New	+$69.5K	0.06%	179

Other funds holding UN

GRQ

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

BBHC

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

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

SCCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Aris Wealth Services's UN Position: Q3 2015 in Review

Aris Wealth Services reduced its Unilever NV New York Registry Shares (UN) stake by 67% in Q3 2015, selling an estimated $52.6K and leaving 602 shares worth $24K. The position accounts for 0.05% of the portfolio, ranked #151.

Aris Wealth Services first reported a position in UN in Q1 2015 and has held it in 3 quarters since. The position peaked at $77K in Q2 2015. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Aris Wealth Services held 602 shares of Unilever NV New York Registry Shares worth $24K as of Q3 2015.
Aris Wealth Services sold 1,250 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $52.6K.
Unilever NV New York Registry Shares made up 0.05% of Aris Wealth Services's portfolio in Q3 2015, its #151 holding.
Aris Wealth Services first reported a position in Unilever NV New York Registry Shares in Q1 2015 and has held it in 3 quarters since.
Aris Wealth Services's Unilever NV New York Registry Shares position peaked at $77K in Q2 2015.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.