Edge Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Edge Asset Management’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	$596K	Hold	12,000	–	–	﹤0.01%	259
2016 Q4	$493K	Sell	12,000 -3,712	-24%	-$154K	﹤0.01%	267
2016 Q3	$724K	Hold	15,712	–	–	0.01%	254
2016 Q2	$738K	Hold	15,712	–	–	0.01%	257
2016 Q1	$702K	Sell	15,712 -1,998	-11%	-$86K	0.01%	259
2015 Q4	$767K	Sell	17,710 -1,311	-7%	-$57.4K	0.01%	268
2015 Q3	$765K	Buy	19,021 +991	+5%	+$41.7K	0.01%	265
2015 Q2	$754K	Buy	18,030 +10,230	+131%	+$441K	0.01%	262
2015 Q1	$326K	Hold	7,800	–	–	﹤0.01%	286
2014 Q4	$305K	Sell	7,800 -2,000	-20%	-$78.2K	﹤0.01%	291
2014 Q3	$389K	Hold	9,800	–	–	﹤0.01%	284
2014 Q2	$429K	Sell	9,800 -3,200	-25%	-$137K	﹤0.01%	282
2014 Q1	$535K	Hold	13,000	–	–	0.01%	279
2013 Q4	$523K	Buy	13,000 +1,400	+12%	+$54.5K	0.01%	280
2013 Q3	$438K	Buy	11,600 +1,600	+16%	+$63.3K	0.01%	287
2013 Q2	$393K	Buy	+10,000	New	+$411K	﹤0.01%	295

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

Edge Asset Management's UN Position: Q1 2017 in Review

Edge Asset Management held its Unilever NV New York Registry Shares (UN) position steady in Q1 2017 at 12,000 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Edge Asset Management first reported a position in UN in Q2 2013 and has held it in 16 quarters since. The position peaked at $767K in Q4 2015. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Edge Asset Management held 12,000 shares of Unilever NV New York Registry Shares worth $596K as of Q1 2017.
Edge Asset Management left its Unilever NV New York Registry Shares share count unchanged in Q1 2017.
Unilever NV New York Registry Shares made up ﹤0.01% of Edge Asset Management's portfolio in Q1 2017, its #259 holding.
Edge Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Unilever NV New York Registry Shares position peaked at $767K in Q4 2015.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.