FNYS
UN

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

First New York Securities’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
Q4 		– Sell
-1,640
Closed -$75.6K – 304
2016
Q3 		$75.6K Buy
+1,640
New +$75.6K 0.06% 111
2016
Q2 		– Sell
-20,000
Closed -$894K – 381
2016
Q1 		$894K Buy
+20,000
New +$861K 0.63% 25
2015
Q3 		– Sell
-15,547
Closed -$650K – 620
2015
Q2 		$650K Buy
15,547
+15,447
+15,447% +$666K 0.33% 43
2015
Q1 		$4.18K Sell
100
-3,700
-97% -$155K ﹤0.01% 318
2014
Q4 		$148K Sell
3,800
-10,900
-74% -$426K 0.28% 64
2014
Q3 		$583K Buy
+14,700
New +$612K 0.42% 62
2014
Q1 		– Sell
-92,418
Closed -$3.72M – 594
2013
Q4 		$3.72M Buy
92,418
+82,418
+824% +$3.21M 3.83% 8
2013
Q3 		$377K Buy
+10,000
New +$395K 0.3% 123

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return