Flow Traders U.S.’s Unilever NV New York Registry Shares UN Stock Holding History

Flow Traders U.S.’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
2017 Q1	–	Sell	-1,500	Closed	-$62K	–	592
2016 Q4	$62K	Hold	1,500	–	–	﹤0.01%	336
2016 Q3	$69K	Hold	1,500	–	–	0.01%	274
2016 Q2	$70K	Hold	1,500	–	–	0.01%	226
2016 Q1	$67K	Hold	1,500	–	–	0.01%	188
2015 Q4	$65K	Hold	1,500	–	–	0.01%	173
2015 Q3	$60K	Hold	1,500	–	–	0.02%	129
2015 Q2	$63K	Hold	1,500	–	–	0.01%	143
2015 Q1	$63K	Buy	+1,500	New	+$62.9K	0.01%	113
2013 Q4	–	Sell	-202,281	Closed	-$7.63M	–	354
2013 Q3	$7.63M	Buy	+202,281	New	+$8M	1.21%	22

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Flow Traders U.S.'s UN Position: Q1 2017 in Review

Flow Traders U.S. sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 1,500 shares — an estimated $62K sold.

Flow Traders U.S. first reported a position in UN in Q3 2013 and held it in 9 quarters. The position peaked at $7.63M in Q3 2013. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Flow Traders U.S. reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 1,500 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $62K.
Flow Traders U.S. first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 9 quarters.
Flow Traders U.S.'s Unilever NV New York Registry Shares position peaked at $7.63M in Q3 2013.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.