Bahl & Gaynor’s Unilever NV New York Registry Shares UN Stock Holding History

Bahl & Gaynor’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 Q4	–	Sell	-5,121	Closed	-$206K	–	449
2015 Q3	$206K	Sell	5,121 -279	-5%	-$11.8K	﹤0.01%	414
2015 Q2	$226K	Sell	5,400 -145	-3%	-$6.26K	﹤0.01%	423
2015 Q1	$232K	Buy	5,545 +45	+0.8%	+$1.89K	﹤0.01%	410
2014 Q4	$215K	Sell	5,500 -62	-1%	-$2.42K	﹤0.01%	397
2014 Q3	$220K	Buy	5,562 +362	+7%	+$15.1K	﹤0.01%	400
2014 Q2	$228K	Sell	5,200 -394	-7%	-$16.9K	﹤0.01%	380
2014 Q1	$230K	Sell	5,594 -157	-3%	-$6.11K	﹤0.01%	373
2013 Q4	$231K	Buy	5,751 +151	+3%	+$5.88K	﹤0.01%	357
2013 Q3	$211K	Hold	5,600	–	–	﹤0.01%	351
2013 Q2	$220K	Buy	+5,600	New	+$230K	﹤0.01%	340

Other funds holding UN

GRQ

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bahl & Gaynor's UN Position: Q4 2015 in Review

Bahl & Gaynor sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 5,121 shares — an estimated $206K sold.

Bahl & Gaynor first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $232K in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Bahl & Gaynor reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
Bahl & Gaynor sold 5,121 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $206K.
Bahl & Gaynor first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
Bahl & Gaynor's Unilever NV New York Registry Shares position peaked at $232K in Q1 2015.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.