MassMutual Private Wealth & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	$2.72K	Sell	58 -223	-79%	-$9.99K	﹤0.01%	607
2016 Q1	$12.6K	Buy	281 +223	+384%	+$9.6K	﹤0.01%	498
2015 Q4	$2.51K	Sell	58 -70	-55%	-$3.07K	﹤0.01%	635
2015 Q3	$5.08K	Buy	128 +70	+121%	+$2.95K	﹤0.01%	619
2015 Q2	$2.54K	Sell	58 -57	-50%	-$2.46K	﹤0.01%	628
2015 Q1	$4.8K	Hold	115	–	–	﹤0.01%	593
2014 Q4	$4.49K	Sell	115 -13	-10%	-$508	﹤0.01%	511
2014 Q3	$5.08K	Buy	128 +70	+121%	+$2.92K	﹤0.01%	598
2014 Q2	$2.54K	Hold	58	–	–	﹤0.01%	489
2014 Q1	$2.38K	Buy	+58	New	+$2.26K	﹤0.01%	489

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

SCCM

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's UN Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its Unilever NV New York Registry Shares (UN) stake by 79% in Q2 2016, selling an estimated $9.99K and leaving 58 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

MassMutual Private Wealth & Trust first reported a position in UN in Q1 2014 and has held it in 10 quarters since. The position peaked at $12.6K in Q1 2016. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

MassMutual Private Wealth & Trust held 58 shares of Unilever NV New York Registry Shares worth $2.72K as of Q2 2016.
MassMutual Private Wealth & Trust sold 223 Unilever NV New York Registry Shares shares in Q2 2016, an estimated $9.99K.
Unilever NV New York Registry Shares made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #607 holding.
MassMutual Private Wealth & Trust first reported a position in Unilever NV New York Registry Shares in Q1 2014 and has held it in 10 quarters since.
MassMutual Private Wealth & Trust's Unilever NV New York Registry Shares position peaked at $12.6K in Q1 2016.
488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.