EARNEST Partners’s Unilever NV New York Registry Shares UN Stock Holding History

EARNEST Partners’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 Q1	–	Sell	-28,741	Closed	-$1.18M	–	1169
2016 Q4	$1.18M	Hold	28,741	–	–	0.01%	193
2016 Q3	$1.32M	Sell	28,741 -108	-0.4%	-$4.98K	0.01%	190
2016 Q2	$1.35M	Sell	28,849 -351	-1%	-$15.7K	0.01%	190
2016 Q1	$1.3M	Hold	29,200	–	–	0.01%	195
2015 Q4	$1.26M	Hold	29,200	–	–	0.01%	191
2015 Q3	$1.17M	Hold	29,200	–	–	0.01%	187
2015 Q2	$1.22M	Hold	29,200	–	–	0.01%	189
2015 Q1	$1.22M	Hold	29,200	–	–	0.01%	191
2014 Q4	$1.14M	Hold	29,200	–	–	0.01%	193
2014 Q3	$1.16M	Hold	29,200	–	–	0.01%	187
2014 Q2	$1.28M	Hold	29,200	–	–	0.01%	184
2014 Q1	$1.2M	Hold	29,200	–	–	0.01%	186
2013 Q4	$1.18M	Buy	+29,200	New	+$1.14M	0.01%	188

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EARNEST Partners's UN Position: Q1 2017 in Review

EARNEST Partners sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 28,741 shares — an estimated $1.18M sold.

EARNEST Partners first reported a position in UN in Q4 2013 and held it in 13 quarters. The position peaked at $1.35M in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

EARNEST Partners reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
EARNEST Partners sold 28,741 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $1.18M.
EARNEST Partners first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 13 quarters.
EARNEST Partners's Unilever NV New York Registry Shares position peaked at $1.35M in Q2 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on EARNEST Partners's 13F filing for Q1 2017, filed 15 May 2017.