King Wealth Management Group’s Unilever NV New York Registry Shares UN Stock Holding History

King Wealth Management Group’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	-5,945	Closed	-$242K	–	129
2016 Q4	$242K	Buy	5,945 +45	+0.8%	+$1.86K	0.11%	106
2016 Q3	$272K	Sell	5,900 -45	-0.8%	-$2.08K	0.14%	92
2016 Q2	$280K	Buy	5,945 +45	+0.8%	+$2.02K	0.15%	79
2016 Q1	$264K	Sell	5,900 -45	-0.8%	-$1.94K	0.14%	84
2015 Q4	$256K	Hold	5,945	–	–	0.14%	86
2015 Q3	$242K	Hold	5,945	–	–	0.15%	93
2015 Q2	$249K	Buy	5,945 +45	+0.8%	+$1.94K	0.14%	93
2015 Q1	$246K	Sell	5,900 -45	-0.8%	-$1.89K	0.14%	87
2014 Q4	$233K	Buy	5,945 +45	+0.8%	+$1.76K	0.12%	103
2014 Q3	$234K	Hold	5,900	–	–	0.15%	96
2014 Q2	$256K	Hold	5,900	–	–	0.16%	91
2014 Q1	$243K	Sell	5,900 -8,600	-59%	-$334K	0.17%	85
2013 Q4	$583K	Hold	14,500	–	–	0.33%	66
2013 Q3	$547K	Sell	14,500 -588	-4%	-$23.2K	0.36%	62
2013 Q2	$593K	Buy	+15,088	New	+$621K	0.41%	58

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

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

King Wealth Management Group's UN Position: Q1 2017 in Review

King Wealth Management Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 5,945 shares — an estimated $242K sold.

King Wealth Management Group first reported a position in UN in Q2 2013 and held it in 15 quarters. The position peaked at $593K in Q2 2013. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

King Wealth Management Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
King Wealth Management Group sold 5,945 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $242K.
King Wealth Management Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 15 quarters.
King Wealth Management Group's Unilever NV New York Registry Shares position peaked at $593K in Q2 2013.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on King Wealth Management Group's 13F filing for Q1 2017, filed 11 May 2017.