Klingenstein Fields & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Klingenstein Fields & Co’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	-5,200	Closed	-$225K	–	224
2015 Q4	$225K	Hold	5,200	–	–	0.01%	201
2015 Q3	$209K	Hold	5,200	–	–	0.01%	215
2015 Q2	$218K	Buy	5,200 +20	+0.4%	+$863	0.01%	232
2015 Q1	$216K	Hold	5,180	–	–	0.01%	236
2014 Q4	$202K	Hold	5,180	–	–	0.01%	237
2014 Q3	$206K	Hold	5,180	–	–	0.01%	236
2014 Q2	$227K	Hold	5,180	–	–	0.01%	232
2014 Q1	$213K	Hold	5,180	–	–	0.01%	238
2013 Q4	$208K	Buy	+5,180	New	+$202K	0.01%	296
2013 Q3	–	Sell	-5,180	Closed	-$204K	–	335
2013 Q2	$204K	Buy	+5,180	New	+$213K	0.01%	301

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

Klingenstein Fields & Co's UN Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 5,200 shares — an estimated $225K sold.

Klingenstein Fields & Co first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $227K in Q2 2014. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Klingenstein Fields & Co reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Klingenstein Fields & Co sold 5,200 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $225K.
Klingenstein Fields & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
Klingenstein Fields & Co's Unilever NV New York Registry Shares position peaked at $227K in Q2 2014.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.