ETC
UN

Evercore Trust Company’s Unilever NV New York Registry Shares UN Stock Holding History

Evercore Trust Company’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,129,763
Closed -$66.7M – 53
2017
Q3 		$66.7M Sell
1,129,763
-291,869
-21% -$17.2M 0.19% 33
2017
Q2 		$78.6M Buy
1,421,632
+151,194
+12% +$8.36M 0.24% 30
2017
Q1 		$63.1M Buy
+1,270,438
New +$63.1M 0.2% 33