BHC
UN

Bowen Hanes & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Bowen Hanes & Co’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
Q4 		– Sell
-26,500
Closed -$1.22M – 142
2016
Q3 		$1.22M Hold
26,500
– – 0.06% 93
2016
Q2 		$1.24M Hold
26,500
– – 0.07% 90
2016
Q1 		$1.18M Hold
26,500
– – 0.07% 88
2015
Q4 		$1.15M Buy
26,500
+200
+0.8% +$8.76K 0.06% 96
2015
Q3 		$1.06M Buy
+26,300
New +$1.11M 0.06% 110
2014
Q3 		– Sell
-302,500
Closed -$13.2M – 153
2014
Q2 		$13.2M Sell
302,500
-24,000
-7% -$1.03M 0.62% 82
2014
Q1 		$13.4M Sell
326,500
-1,300
-0.4% -$50.6K 0.65% 79
2013
Q4 		$13.2M Hold
327,800
– – 0.64% 78
2013
Q3 		$12.4M Hold
327,800
– – 0.63% 81
2013
Q2 		$12.9M Buy
+327,800
New +$13.5M 0.69% 78

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return