Marietta Investment Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Marietta Investment Partners’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	-9,372	Closed	-$385K	–	152
2016 Q4	$385K	Sell	9,372 -20,762	-69%	-$859K	0.14%	100
2016 Q3	$1.39M	Sell	30,134 -3,350	-10%	-$154K	0.45%	52
2016 Q2	$1.57M	Buy	33,484 +5,830	+21%	+$261K	0.56%	43
2016 Q1	$1.24M	Buy	27,654 +369	+1%	+$15.9K	0.51%	45
2015 Q4	$1.18M	Buy	+27,285	New	+$1.2M	0.48%	52

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $47.7B AUM 13.92% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marietta Investment Partners's UN Position: Q1 2017 in Review

Marietta Investment Partners sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 9,372 shares — an estimated $385K sold.

Marietta Investment Partners first reported a position in UN in Q4 2015 and held it in 5 quarters. The position peaked at $1.57M in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Marietta Investment Partners reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Marietta Investment Partners sold 9,372 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $385K.
Marietta Investment Partners first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 5 quarters.
Marietta Investment Partners's Unilever NV New York Registry Shares position peaked at $1.57M in Q2 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.