Grassi Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Grassi Investment 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
2016 Q4	–	Sell	-79,150	Closed	-$3.65M	–	139
2016 Q3	$3.65M	Hold	79,150	–	–	0.68%	58
2016 Q2	$3.71M	Sell	79,150 -300	-0.4%	-$13.4K	0.7%	56
2016 Q1	$3.55M	Sell	79,450 -2,250	-3%	-$96.8K	0.7%	55
2015 Q4	$3.54M	Sell	81,700 -250	-0.3%	-$11K	0.72%	57
2015 Q3	$3.29M	Sell	81,950 -250	-0.3%	-$10.5K	0.7%	56
2015 Q2	$3.44M	Buy	82,200 +350	+0.4%	+$15.1K	0.65%	58
2015 Q1	$3.42M	Buy	81,850 +6,050	+8%	+$254K	0.63%	60
2014 Q4	$2.96M	Sell	75,800 -1,600	-2%	-$62.6K	0.52%	68
2014 Q3	$3.07M	Buy	77,400 +6,500	+9%	+$271K	0.58%	67
2014 Q2	$3.1M	Buy	70,900 +9,300	+15%	+$399K	0.68%	67
2014 Q1	$2.53M	Buy	61,600 +2,000	+3%	+$77.8K	0.6%	70
2013 Q4	$2.4M	Buy	59,600 +4,000	+7%	+$156K	0.57%	71
2013 Q3	$2.1M	Buy	55,600 +100	+0.2%	+$3.95K	0.55%	72
2013 Q2	$2.18M	Buy	+55,500	New	+$2.28M	0.58%	74

Other funds holding UN

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 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

SCCM

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

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

Grassi Investment Management's UN Position: Q4 2016 in Review

Grassi Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 79,150 shares — an estimated $3.65M sold.

Grassi Investment Management first reported a position in UN in Q2 2013 and held it in 14 quarters. The position peaked at $3.71M in Q2 2016. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

Grassi Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
Grassi Investment Management sold 79,150 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $3.65M.
Grassi Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 14 quarters.
Grassi Investment Management's Unilever NV New York Registry Shares position peaked at $3.71M in Q2 2016.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.