Loeb Partners Corp’s Unilever NV New York Registry Shares UN Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-112,600	Closed	-$5.59M	–	182
2017 Q1	$5.59M	Buy	112,600 +5,600	+5%	+$251K	1.68%	20
2016 Q4	$4.39M	Sell	107,000 -1,000	-0.9%	-$41.4K	1.49%	20
2016 Q3	$4.98M	Buy	108,000 +10,000	+10%	+$461K	1.78%	17
2016 Q2	$4.6M	Buy	98,000 +21,000	+27%	+$941K	1.51%	23
2016 Q1	$3.44M	Hold	77,000	–	–	1.23%	28
2015 Q4	$3.34M	Buy	+77,000	New	+$3.37M	1.07%	26
2015 Q3	–	Sell	-30,000	Closed	-$1.25M	–	197
2015 Q2	$1.25M	Buy	30,000 +15,000	+100%	+$647K	0.36%	64
2015 Q1	$626K	Hold	15,000	–	–	0.18%	102
2014 Q4	$586K	Sell	15,000 -20,000	-57%	-$782K	0.17%	110
2014 Q3	$1.39M	Hold	35,000	–	–	0.46%	61
2014 Q2	$1.53M	Hold	35,000	–	–	0.47%	62
2014 Q1	$1.44M	Hold	35,000	–	–	0.48%	58
2013 Q4	$1.41M	Sell	35,000 -117,297	-77%	-$4.56M	0.45%	59
2013 Q3	$5.75M	Sell	152,297 -12,500	-8%	-$494K	1.94%	11
2013 Q2	$6.48M	Buy	+164,797	New	+$6.78M	2.37%	7

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Loeb Partners Corp's UN Position: Q2 2017 in Review

Loeb Partners Corp sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 112,600 shares — an estimated $5.59M sold.

Loeb Partners Corp first reported a position in UN in Q2 2013 and held it in 15 quarters. The position peaked at $6.48M in Q2 2013. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

Loeb Partners Corp reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
Loeb Partners Corp sold 112,600 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $5.59M.
Loeb Partners Corp first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 15 quarters.
Loeb Partners Corp's Unilever NV New York Registry Shares position peaked at $6.48M in Q2 2013.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Loeb Partners Corp's 13F filing for Q2 2017, filed 27 Jul 2017.