IPC
UN

Independent Portfolio Consultants’s Unilever NV New York Registry Shares UN Stock Holding History

Independent Portfolio Consultants’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
-100
Closed -$4K – 953
2016
Q4 		$4K Buy
+100
New +$4.14K ﹤0.01% 737
2015
Q2 		– Sell
-127
Closed -$5K – 1115
2015
Q1 		$5K Buy
+127
New +$5.33K ﹤0.01% 774

Other funds holding UN

Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Independent Portfolio Consultants's UN Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Independent Portfolio Consultants first reported a position in UN in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2015. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 100 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $4K.
  • Independent Portfolio Consultants first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 2 quarters.
  • Independent Portfolio Consultants's Unilever NV New York Registry Shares position peaked at $5K in Q1 2015.
  • 496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.