Messner & Smith Theme Value Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$316K	Hold	5,600	–	–	0.52%	53
2017 Q4	$315K	Hold	5,600	–	–	0.5%	57
2017 Q3	$331K	Hold	5,600	–	–	0.52%	55
2017 Q2	$310K	Hold	5,600	–	–	0.54%	57
2017 Q1	$278K	Hold	5,600	–	–	0.45%	59
2016 Q4	$230K	Hold	5,600	–	–	0.38%	64
2016 Q3	$258K	Hold	5,600	–	–	0.41%	62
2016 Q2	$263K	Hold	5,600	–	–	0.48%	55
2016 Q1	$250K	Hold	5,600	–	–	0.49%	53
2015 Q4	$243K	Hold	5,600	–	–	0.39%	57
2015 Q3	$225K	Hold	5,600	–	–	0.44%	48
2015 Q2	$234K	Hold	5,600	–	–	0.32%	61
2015 Q1	$234K	Hold	5,600	–	–	0.33%	57
2014 Q4	$219K	Hold	5,600	–	–	0.37%	50
2014 Q3	$222K	Hold	5,600	–	–	0.39%	53
2014 Q2	$245K	Hold	5,600	–	–	0.39%	54
2014 Q1	$230K	Hold	5,600	–	–	0.35%	56
2013 Q4	$225K	Hold	5,600	–	–	0.49%	55
2013 Q3	$211K	Hold	5,600	–	–	0.5%	56
2013 Q2	$220K	Buy	+5,600	New	+$230K	0.51%	56

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's UN Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Unilever NV New York Registry Shares (UN) position steady in Q1 2018 at 5,600 shares worth $316K. The position accounts for 0.52% of the portfolio, ranked #53.

Messner & Smith Theme Value Investment Management first reported a position in UN in Q2 2013 and has held it in 20 quarters since. The position peaked at $331K in Q3 2017. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

Messner & Smith Theme Value Investment Management held 5,600 shares of Unilever NV New York Registry Shares worth $316K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Unilever NV New York Registry Shares share count unchanged in Q1 2018.
Unilever NV New York Registry Shares made up 0.52% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #53 holding.
Messner & Smith Theme Value Investment Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's Unilever NV New York Registry Shares position peaked at $331K in Q3 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.