Cypress Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Cypress Wealth Advisors’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
2017 Q2	–	Sell	-10,071	Closed	-$500K	–	210
2017 Q1	$500K	Buy	10,071 +243	+2%	+$10.9K	0.23%	96
2016 Q4	$404K	Buy	9,828 +105	+1%	+$4.34K	0.18%	111
2016 Q3	$448K	Buy	9,723 +486	+5%	+$22.4K	0.2%	104
2016 Q2	$434K	Buy	9,237 +101	+1%	+$4.53K	0.21%	104
2016 Q1	$408K	Buy	9,136 +200	+2%	+$8.61K	0.19%	112
2015 Q4	$387K	Buy	8,936 +124	+1%	+$5.43K	0.2%	106
2015 Q3	$354K	Hold	8,812	–	–	0.19%	112
2015 Q2	$369K	Buy	+8,812	New	+$380K	0.22%	104

Other funds holding UN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Cypress Wealth Advisors's UN Position: Q2 2017 in Review

Cypress Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 10,071 shares — an estimated $500K sold.

Cypress Wealth Advisors first reported a position in UN in Q2 2015 and held it in 8 quarters. The position peaked at $500K in Q1 2017. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

Cypress Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
Cypress Wealth Advisors sold 10,071 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $500K.
Cypress Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 8 quarters.
Cypress Wealth Advisors's Unilever NV New York Registry Shares position peaked at $500K in Q1 2017.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Cypress Wealth Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.