Integral Derivatives’s Unilever NV New York Registry Shares UN Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-11,500	Closed	-$571K	–	1398
2017 Q1	$571K	Buy	+11,500	New	+$515K	0.01%	704
2016 Q3	–	Sell	-5,300	Closed	-$249K	–	1250
2016 Q2	$249K	Buy	+5,300	New	+$237K	0.01%	789
2015 Q3	–	Sell	-7,500	Closed	-$314K	–	1374
2015 Q2	$314K	Buy	+7,500	New	+$324K	0.01%	854

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

SCCM

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

Integral Derivatives's UN Position: Q2 2014 in Review

Integral Derivatives sold out of Unilever NV New York Registry Shares (UN) in Q2 2014, closing a stake of 6,900 shares — an estimated $284K sold.

Integral Derivatives first reported a position in UN in Q1 2014 and held it in 1 quarter. The position peaked at $284K in Q1 2014. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

Integral Derivatives reported no remaining Unilever NV New York Registry Shares position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 6,900 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $284K.
Integral Derivatives first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 1 quarter.
Integral Derivatives's Unilever NV New York Registry Shares position peaked at $284K in Q1 2014.
435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.