Atwood & Palmer’s Unilever NV New York Registry Shares UN Stock Holding History

Atwood & Palmer’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	–	Sell	-140	Closed	-$6K	–	426
2015 Q4	$6K	Hold	140	–	–	﹤0.01%	353
2015 Q3	$6K	Hold	140	–	–	﹤0.01%	379
2015 Q2	$6K	Hold	140	–	–	﹤0.01%	330
2015 Q1	$6K	Hold	140	–	–	﹤0.01%	296
2014 Q4	$6K	Hold	140	–	–	﹤0.01%	331
2014 Q3	$6K	Hold	140	–	–	﹤0.01%	342
2014 Q2	$6K	Buy	+140	New	+$6.01K	﹤0.01%	292

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

Atwood & Palmer's UN Position: Q1 2016 in Review

Atwood & Palmer sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 140 shares — an estimated $6K sold.

Atwood & Palmer first reported a position in UN in Q2 2014 and held it in 7 quarters. The position peaked at $6K in Q4 2015. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Atwood & Palmer reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Atwood & Palmer sold 140 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $6K.
Atwood & Palmer first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 7 quarters.
Atwood & Palmer's Unilever NV New York Registry Shares position peaked at $6K in Q4 2015.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Atwood & Palmer's 13F filing for Q1 2016, filed 28 Apr 2016.