KT
UN

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

Kanaly 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
2016
Q4 		$59K Sell
1,439
-548
-28% -$22.7K 0.01% 273
2016
Q3 		$92K Buy
1,987
+583
+42% +$26.9K 0.02% 217
2016
Q2 		$66K Buy
1,404
+787
+128% +$35.3K 0.01% 261
2016
Q1 		$28K Sell
617
-112
-15% -$4.82K 0.01% 383
2015
Q4 		$32K Sell
729
-780
-52% -$34.2K 0.01% 348
2015
Q3 		$61K Sell
1,509
-67
-4% -$2.82K 0.01% 265
2015
Q2 		$66K Buy
1,576
+883
+127% +$38.1K 0.01% 272
2015
Q1 		$29K Buy
693
+162
+31% +$6.8K 0.01% 345
2014
Q4 		$21K Sell
531
-2
-0.4% -$78 ﹤0.01% 379
2014
Q3 		$21K Buy
533
+80
+18% +$3.33K ﹤0.01% 387
2014
Q2 		$20K Buy
453
+118
+35% +$5.06K ﹤0.01% 406
2014
Q1 		$14K Buy
335
+249
+290% +$9.68K ﹤0.01% 446
2013
Q4 		$3K Buy
+86
New +$3.35K ﹤0.01% 525

Other funds holding UN

Wellington Management Group
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
State Farm Mutual Automobile Insurance
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kanaly Trust's UN Position: Q4 2016 in Review

Kanaly Trust reduced its Unilever NV New York Registry Shares (UN) stake by 28% in Q4 2016, selling an estimated $22.7K and leaving 1,439 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #273.

Kanaly Trust first reported a position in UN in Q4 2013 and has held it in 13 quarters since. The position peaked at $92K in Q3 2016. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

  • Kanaly Trust held 1,439 shares of Unilever NV New York Registry Shares worth $59K as of Q4 2016.
  • Kanaly Trust sold 548 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $22.7K.
  • Unilever NV New York Registry Shares made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #273 holding.
  • Kanaly Trust first reported a position in Unilever NV New York Registry Shares in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Unilever NV New York Registry Shares position peaked at $92K in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.