Independence Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Independence 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
2015 Q3	–	Sell	-10,240	Closed	-$428K	–	130
2015 Q2	$428K	Buy	10,240 +220	+2%	+$9.49K	0.29%	61
2015 Q1	$418K	Hold	10,020	–	–	0.26%	66
2014 Q4	$391K	Hold	10,020	–	–	0.24%	77
2014 Q3	$398K	Hold	10,020	–	–	0.26%	65
2014 Q2	$438K	Sell	10,020 -440	-4%	-$18.9K	0.28%	69
2014 Q1	$430K	Buy	10,460 +3,495	+50%	+$136K	0.3%	62
2013 Q4	$280K	Hold	6,965	–	–	0.19%	81
2013 Q3	$263K	Hold	6,965	–	–	0.19%	85
2013 Q2	$274K	Buy	+6,965	New	+$287K	0.2%	78

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Independence Trust's UN Position: Q3 2015 in Review

Independence Trust sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 10,240 shares — an estimated $428K sold.

Independence Trust first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $438K in Q2 2014. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Independence Trust reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 10,240 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $428K.
Independence Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
Independence Trust's Unilever NV New York Registry Shares position peaked at $438K in Q2 2014.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.