Boston Trust Walden’s Unilever NV New York Registry Shares UN Stock Holding History

Boston Trust Walden’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	-6,265	Closed	-$271K	–	356
2015 Q4	$271K	Hold	6,265	–	–	0.01%	335
2015 Q3	$252K	Hold	6,265	–	–	﹤0.01%	345
2015 Q2	$262K	Hold	6,265	–	–	﹤0.01%	339
2015 Q1	$262K	Hold	6,265	–	–	﹤0.01%	335
2014 Q4	$245K	Hold	6,265	–	–	﹤0.01%	338
2014 Q3	$249K	Hold	6,265	–	–	﹤0.01%	331
2014 Q2	$274K	Hold	6,265	–	–	﹤0.01%	328
2014 Q1	$258K	Hold	6,265	–	–	﹤0.01%	315
2013 Q4	$252K	Hold	6,265	–	–	﹤0.01%	325
2013 Q3	$236K	Hold	6,265	–	–	﹤0.01%	310
2013 Q2	$246K	Buy	+6,265	New	+$258K	﹤0.01%	305

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Trust Walden's UN Position: Q1 2016 in Review

Boston Trust Walden sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 6,265 shares — an estimated $271K sold.

Boston Trust Walden first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $274K in Q2 2014. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Boston Trust Walden reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Boston Trust Walden sold 6,265 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $271K.
Boston Trust Walden first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
Boston Trust Walden's Unilever NV New York Registry Shares position peaked at $274K in Q2 2014.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Boston Trust Walden's 13F filing for Q1 2016, filed 19 Apr 2016.