Connable Office Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Connable Office Inc’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	-6,080	Closed	-$244K	–	242
2015 Q3	$244K	Hold	6,080	–	–	0.07%	141
2015 Q2	$254K	Sell	6,080 -1,400	-19%	-$60.4K	0.07%	164
2015 Q1	$312K	Hold	7,480	–	–	0.08%	130
2014 Q4	$292K	Buy	7,480 +50	+0.7%	+$1.96K	0.08%	129
2014 Q3	$295K	Hold	7,430	–	–	0.08%	127
2014 Q2	$325K	Sell	7,430 -300	-4%	-$12.9K	0.08%	124
2014 Q1	$318K	Hold	7,730	–	–	0.09%	133
2013 Q4	$311K	Hold	7,730	–	–	0.08%	140
2013 Q3	$292K	Buy	7,730 +200	+3%	+$7.91K	0.08%	178
2013 Q2	$296K	Buy	+7,530	New	+$310K	0.08%	160

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

Connable Office Inc's UN Position: Q4 2015 in Review

Connable Office Inc sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 6,080 shares — an estimated $244K sold.

Connable Office Inc first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $325K in Q2 2014. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Connable Office Inc reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
Connable Office Inc sold 6,080 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $244K.
Connable Office Inc first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
Connable Office Inc's Unilever NV New York Registry Shares position peaked at $325K in Q2 2014.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.