High Point Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

High Point Bank & Trust’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	$104K	Buy	2,525 +95	+4%	+$3.93K	0.03%	168
2016 Q3	$112K	Hold	2,430	–	–	0.03%	171
2016 Q2	$114K	Hold	2,430	–	–	0.03%	163
2016 Q1	$109K	Hold	2,430	–	–	0.03%	175
2015 Q4	$105K	Hold	2,430	–	–	0.03%	178
2015 Q3	$98K	Hold	2,430	–	–	0.03%	187
2015 Q2	$102K	Hold	2,430	–	–	0.03%	192
2015 Q1	$101K	Hold	2,430	–	–	0.03%	195
2014 Q4	$95K	Hold	2,430	–	–	0.03%	201
2014 Q3	$96K	Hold	2,430	–	–	0.03%	196
2014 Q2	$106K	Buy	2,430 +105	+5%	+$4.5K	0.03%	194
2014 Q1	$96K	Buy	2,325 +90	+4%	+$3.5K	0.03%	200
2013 Q4	$90K	Buy	2,235 +185	+9%	+$7.2K	0.03%	198
2013 Q3	$77K	Buy	2,050 +75	+4%	+$2.96K	0.03%	212
2013 Q2	$78K	Buy	+1,975	New	+$81.3K	0.03%	207

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

High Point Bank & Trust's UN Position: Q4 2016 in Review

High Point Bank & Trust increased its Unilever NV New York Registry Shares (UN) stake by 3.9% in Q4 2016, buying an estimated $3.93K and bringing the position to 2,525 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #168.

High Point Bank & Trust first reported a position in UN in Q2 2013 and has held it in 15 quarters since. The position peaked at $114K in Q2 2016. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

High Point Bank & Trust held 2,525 shares of Unilever NV New York Registry Shares worth $104K as of Q4 2016.
High Point Bank & Trust bought 95 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $3.93K.
Unilever NV New York Registry Shares made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #168 holding.
High Point Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Unilever NV New York Registry Shares position peaked at $114K in Q2 2016.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.