Midas Management’s Unilever NV New York Registry Shares UN Stock Holding History

Midas 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
2015 Q4	–	Sell	-37,500	Closed	-$1.51M	–	160
2015 Q3	$1.51M	Hold	37,500	–	–	0.97%	44
2015 Q2	$1.57M	Hold	37,500	–	–	0.84%	62
2015 Q1	$1.57M	Hold	37,500	–	–	0.78%	68
2014 Q4	$1.46M	Buy	+37,500	New	+$1.47M	0.76%	72

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Midas Management's UN Position: Q4 2015 in Review

Midas Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 37,500 shares — an estimated $1.51M sold.

Midas Management first reported a position in UN in Q4 2014 and held it in 4 quarters. The position peaked at $1.57M in Q2 2015. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Midas Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
Midas Management sold 37,500 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $1.51M.
Midas Management first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 4 quarters.
Midas Management's Unilever NV New York Registry Shares position peaked at $1.57M in Q2 2015.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.