Insight 2811 Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Insight 2811 Inc’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 Q3	–	Sell	-5,930	Closed	-$278K	–	116
2016 Q2	$278K	Hold	5,930	–	–	0.11%	100
2016 Q1	$265K	Hold	5,930	–	–	0.1%	97
2015 Q4	$257K	Hold	5,930	–	–	0.12%	92
2015 Q3	$238K	Hold	5,930	–	–	0.14%	91
2015 Q2	$248K	Hold	5,930	–	–	0.12%	99
2015 Q1	$248K	Hold	5,930	–	–	0.12%	99
2014 Q4	$232K	Sell	5,930 -200	-3%	-$7.82K	0.11%	97
2014 Q3	$243K	Hold	6,130	–	–	0.1%	104
2014 Q2	$268K	Buy	6,130 +200	+3%	+$8.58K	0.11%	102
2014 Q1	$244K	Buy	+5,930	New	+$231K	0.1%	105

Other funds holding UN

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

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

SCCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Insight 2811 Inc's UN Position: Q3 2016 in Review

Insight 2811 Inc sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 5,930 shares — an estimated $278K sold.

Insight 2811 Inc first reported a position in UN in Q1 2014 and held it in 10 quarters. The position peaked at $278K in Q2 2016. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

Insight 2811 Inc reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
Insight 2811 Inc sold 5,930 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $278K.
Insight 2811 Inc first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 10 quarters.
Insight 2811 Inc's Unilever NV New York Registry Shares position peaked at $278K in Q2 2016.
484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.