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	–	290
2016 Q3	$75.6K	Buy	+1,640	New	+$75.6K	0.05%	111
2016 Q2	–	Sell	-20,000	Closed	-$894K	–	360
2016 Q1	$894K	Buy	+20,000	New	+$861K	0.62%	25
2015 Q3	–	Sell	-15,547	Closed	-$650K	–	592
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	0.26%	64
2014 Q3	$583K	Buy	+14,700	New	+$612K	0.41%	62
2014 Q1	–	Sell	-92,418	Closed	-$3.72M	–	554
2013 Q4	$3.72M	Buy	92,418 +82,418	+824%	+$3.21M	2.26%	8
2013 Q3	$377K	Buy	+10,000	New	+$395K	0.15%	123

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First New York Securities's UN Position: Q4 2016 in Review

First New York Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 1,640 shares — an estimated $75.6K sold.

First New York Securities first reported a position in UN in Q3 2013 and held it in 8 quarters. The position peaked at $3.72M in Q4 2013. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

First New York Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 1,640 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $75.6K.
First New York Securities first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 8 quarters.
First New York Securities's Unilever NV New York Registry Shares position peaked at $3.72M in Q4 2013.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.