Highlander Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Highlander Capital 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
2017 Q1	–	Sell	-3,000	Closed	-$123K	–	809
2016 Q4	$123K	Sell	3,000 -300	-9%	-$12.4K	0.11%	211
2016 Q3	$152K	Sell	3,300 -1,500	-31%	-$69.2K	0.14%	187
2016 Q2	$225K	Hold	4,800	–	–	0.21%	135
2016 Q1	$214K	Hold	4,800	–	–	0.2%	134
2015 Q4	$208K	Hold	4,800	–	–	0.19%	139
2015 Q3	$192K	Buy	4,800 +2,500	+109%	+$105K	0.18%	151
2015 Q2	$96K	Sell	2,300 -2,500	-52%	-$108K	0.09%	256
2015 Q1	$200K	Sell	4,800 -200	-4%	-$8.39K	0.17%	141
2014 Q4	$195K	Buy	+5,000	New	+$196K	0.17%	152
2014 Q2	–	Sell	-475	Closed	-$19.5K	–	864
2014 Q1	$19.5K	Hold	475	–	–	0.02%	533
2013 Q4	$19.1K	Hold	475	–	–	0.02%	529
2013 Q3	$17.9K	Hold	475	–	–	0.02%	546
2013 Q2	$18.7K	Buy	+475	New	+$19.5K	0.02%	524

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

Highlander Capital Management's UN Position: Q1 2017 in Review

Highlander Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 3,000 shares — an estimated $123K sold.

Highlander Capital Management first reported a position in UN in Q2 2013 and held it in 13 quarters. The position peaked at $225K in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Highlander Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Highlander Capital Management sold 3,000 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $123K.
Highlander Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 13 quarters.
Highlander Capital Management's Unilever NV New York Registry Shares position peaked at $225K in Q2 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Highlander Capital Management's 13F filing for Q1 2017, filed 15 May 2017.