BRWM
UN

B. Riley Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-2,162
Closed -$90K – 1021
2015
Q2 		$90K Buy
2,162
+5
+0.2% +$216 0.07% 294
2015
Q1 		$90K Buy
2,157
+256
+13% +$10.7K 0.07% 306
2014
Q4 		$74K Sell
1,901
-794
-29% -$31.1K 0.06% 323
2014
Q3 		$106K Buy
2,695
+7
+0.3% +$292 0.08% 284
2014
Q2 		$117K Buy
2,688
+1,606
+148% +$68.9K 0.08% 324
2014
Q1 		$44K Buy
+1,082
New +$42.1K 0.03% 466

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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return