Capital Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Capital Counsel’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	-7,596	Closed	-$329K	–	130
2015 Q4	$329K	Buy	7,596 +26	+0.3%	+$1.14K	0.02%	103
2015 Q3	$304K	Buy	7,570 +450	+6%	+$19K	0.02%	94
2015 Q2	$298K	Hold	7,120	–	–	0.01%	114
2015 Q1	$297K	Sell	7,120 -1,800	-20%	-$75.5K	0.01%	112
2014 Q4	$348K	Sell	8,920 -360	-4%	-$14.1K	0.02%	99
2014 Q3	$368K	Hold	9,280	–	–	0.02%	92
2014 Q2	$406K	Hold	9,280	–	–	0.02%	89
2014 Q1	$382K	Sell	9,280 -13,200	-59%	-$513K	0.02%	92
2013 Q4	$904K	Sell	22,480 -3,590	-14%	-$140K	0.05%	60
2013 Q3	$983K	Buy	26,070 +300	+1%	+$11.9K	0.06%	55
2013 Q2	$1.01M	Buy	+25,770	New	+$1.06M	0.06%	52

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Capital Counsel's UN Position: Q1 2016 in Review

Capital Counsel sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 7,596 shares — an estimated $329K sold.

Capital Counsel first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2013. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Capital Counsel reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 7,596 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $329K.
Capital Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
Capital Counsel's Unilever NV New York Registry Shares position peaked at $1.01M in Q2 2013.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.