Kingfisher Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-2,978	Closed	-$129K	–	290
2015 Q4	$129K	Buy	+2,978	New	+$130K	0.08%	130
2014 Q3	–	Sell	-4,965	Closed	-$217K	–	165
2014 Q2	$217K	Hold	4,965	–	–	0.11%	138
2014 Q1	$204K	Buy	+4,965	New	+$193K	0.11%	143

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kingfisher Capital's UN Position: Q1 2016 in Review

Kingfisher Capital sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 2,978 shares — an estimated $129K sold.

Kingfisher Capital first reported a position in UN in Q1 2014 and held it in 3 quarters. The position peaked at $217K in Q2 2014. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Kingfisher Capital reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 2,978 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $129K.
Kingfisher Capital first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 3 quarters.
Kingfisher Capital's Unilever NV New York Registry Shares position peaked at $217K in Q2 2014.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.