First Mercantile Trust’s Unilever NV New York Registry Shares UN Stock Holding History

First Mercantile Trust’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
2016 Q1	–	Sell	-700	Closed	-$30K	–	1006
2015 Q4	$30K	Sell	700 -83,652	-99%	-$3.67M	﹤0.01%	914
2015 Q3	$3.39M	Sell	84,352 -6,840	-8%	-$288K	0.34%	64
2015 Q2	$3.81M	Sell	91,192 -4,990	-5%	-$215K	0.33%	68
2015 Q1	$4.02M	Sell	96,182 -960	-1%	-$40.3K	0.33%	71
2014 Q4	$3.79M	Sell	97,142 -7,873	-7%	-$308K	0.31%	77
2014 Q3	$4.17M	Sell	105,015 -586	-0.6%	-$24.4K	0.34%	68
2014 Q2	$4.62M	Sell	105,601 -1,010	-0.9%	-$43.3K	0.37%	57
2014 Q1	$4.38M	Sell	106,611 -7,871	-7%	-$306K	0.32%	63
2013 Q4	$4.61M	Hold	114,482	–	–	0.36%	51
2013 Q3	$4.32M	Sell	114,482 -10,620	-8%	-$420K	0.35%	57
2013 Q2	$4.92M	Buy	+125,102	New	+$5.15M	0.42%	42

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Mercantile Trust's UN Position: Q1 2016 in Review

First Mercantile Trust sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 700 shares — an estimated $30K sold.

First Mercantile Trust first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $4.92M in Q2 2013. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

First Mercantile Trust reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 700 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $30K.
First Mercantile Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Unilever NV New York Registry Shares position peaked at $4.92M in Q2 2013.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.