Evercore Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Evercore Wealth 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
2015 Q4	–	Sell	-7,929	Closed	-$318K	–	1118
2015 Q3	$318K	Sell	7,929 -1,100	-12%	-$46.3K	0.02%	322
2015 Q2	$376K	Hold	9,029	–	–	0.02%	315
2015 Q1	$376K	Sell	9,029 -500	-5%	-$21K	0.02%	317
2014 Q4	$373K	Hold	9,529	–	–	0.02%	284
2014 Q3	$379K	Hold	9,529	–	–	0.02%	304
2014 Q2	$416K	Sell	9,529 -110	-1%	-$4.72K	0.02%	296
2014 Q1	$399K	Buy	9,639 +1,400	+17%	+$54.5K	0.02%	286
2013 Q4	$332K	Sell	8,239 -2	-0%	-$78	0.02%	313
2013 Q3	$313K	Buy	8,241 +191	+2%	+$7.55K	0.02%	343
2013 Q2	$316K	Buy	+8,050	New	+$331K	0.02%	346

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

Evercore Wealth Management's UN Position: Q4 2015 in Review

Evercore Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 7,929 shares — an estimated $318K sold.

Evercore Wealth Management first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $416K in Q2 2014. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Evercore Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 7,929 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $318K.
Evercore Wealth Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's Unilever NV New York Registry Shares position peaked at $416K in Q2 2014.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.