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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

SCCM

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

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

Bowen Hanes & Co's UN Position: Q4 2016 in Review

Bowen Hanes & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 26,500 shares — an estimated $1.22M sold.

Bowen Hanes & Co first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q1 2014. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

Bowen Hanes & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
Bowen Hanes & Co sold 26,500 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $1.22M.
Bowen Hanes & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
Bowen Hanes & Co's Unilever NV New York Registry Shares position peaked at $13.4M in Q1 2014.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.