GW
UN

GW & Wade’s Unilever NV New York Registry Shares UN Stock Holding History

GW & Wade’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
Q2 		– Sell
-16,328
Closed -$730K – 248
2016
Q1 		$730K Buy
16,328
+150
+0.9% +$6.46K 0.14% 99
2015
Q4 		$701K Sell
16,178
-574
-3% -$25.2K 0.15% 104
2015
Q3 		$673K Buy
16,752
+150
+0.9% +$6.32K 0.15% 100
2015
Q2 		$695K Sell
16,602
-8
-0% -$345 0.14% 106
2015
Q1 		$694K Buy
16,610
+2,698
+19% +$113K 0.13% 106
2014
Q4 		$543K Hold
13,912
– – 0.14% 79
2014
Q3 		$552K Sell
13,912
-38
-0.3% -$1.58K 0.16% 67
2014
Q2 		$610K Sell
13,950
-570
-4% -$24.5K 0.18% 68
2014
Q1 		$597K Sell
14,520
-250
-2% -$9.72K 0.19% 66
2013
Q4 		$594K Sell
14,770
-1,680
-10% -$65.4K 0.19% 69
2013
Q3 		$621K Hold
16,450
– – 0.21% 70
2013
Q2 		$647K Buy
+16,450
New +$677K 0.23% 67

Other funds holding UN

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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GW & Wade's UN Position: Q2 2016 in Review

GW & Wade sold out of Unilever NV New York Registry Shares (UN) in Q2 2016, closing a stake of 16,328 shares — an estimated $730K sold.

GW & Wade first reported a position in UN in Q2 2013 and held it in 12 quarters. The position peaked at $730K in Q1 2016. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

  • GW & Wade reported no remaining Unilever NV New York Registry Shares position as of Q2 2016 after selling out during the quarter.
  • GW & Wade sold 16,328 Unilever NV New York Registry Shares shares in Q2 2016, an estimated $730K.
  • GW & Wade first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 12 quarters.
  • GW & Wade's Unilever NV New York Registry Shares position peaked at $730K in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.