Integrated Wealth Management (Palm Desert)’s Unilever NV New York Registry Shares UN Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-594	Closed	-$27K	–	1264
2016 Q3	$27K	Hold	594	–	–	0.01%	539
2016 Q2	$28K	Hold	594	–	–	0.01%	526
2016 Q1	$27K	Sell	594 -252	-30%	-$10.8K	0.01%	495
2015 Q4	$37K	Buy	846 +121	+17%	+$5.3K	0.02%	454
2015 Q3	$29K	Hold	725	–	–	0.01%	489
2015 Q2	$30K	Sell	725 -341	-32%	-$14.7K	0.01%	503
2015 Q1	$44K	Buy	+1,066	New	+$44.7K	0.02%	416

Other funds holding UN

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 594 shares — an estimated $27K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UN in Q1 2015 and held it in 7 quarters. The position peaked at $44K in Q1 2015. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 594 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $27K.
Integrated Wealth Management (Palm Desert) first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Unilever NV New York Registry Shares position peaked at $44K in Q1 2015.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.