MSI Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

MSI Financial Services’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 Q4	$1.1M	Sell	26,840 -11,931	-31%	-$494K	0.04%	412
2016 Q3	$1.79M	Buy	38,771 +12,882	+50%	+$594K	0.06%	278
2016 Q2	$1.22M	Buy	25,889 +4,287	+20%	+$192K	0.04%	359
2016 Q1	$965K	Buy	21,602 +3,674	+20%	+$158K	0.04%	385
2015 Q4	$777K	Buy	17,928 +8,147	+83%	+$357K	0.04%	431
2015 Q3	$393K	Buy	9,781 +214	+2%	+$9.01K	0.03%	453
2015 Q2	$400K	Sell	9,567 -863	-8%	-$37.2K	0.03%	500
2015 Q1	$436K	Sell	10,430 -5,788	-36%	-$243K	0.03%	500
2014 Q4	$633K	Sell	16,218 -14,639	-47%	-$572K	0.07%	313
2014 Q3	$1.22M	Buy	30,857 +2,114	+7%	+$88.1K	0.15%	168
2014 Q2	$1.26M	Buy	28,743 +19,040	+196%	+$817K	0.17%	155
2014 Q1	$399K	Sell	9,703 -16,593	-63%	-$645K	0.06%	349
2013 Q4	$1.06M	Sell	26,296 -38	-0.1%	-$1.48K	0.16%	156
2013 Q3	$993K	Buy	26,334 +2,743	+12%	+$108K	0.17%	148
2013 Q2	$927K	Buy	+23,591	New	+$971K	0.19%	138

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

SCCM

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

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

MSI Financial Services's UN Position: Q4 2016 in Review

MSI Financial Services reduced its Unilever NV New York Registry Shares (UN) stake by 31% in Q4 2016, selling an estimated $494K and leaving 26,840 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #412.

MSI Financial Services first reported a position in UN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.79M in Q3 2016. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

MSI Financial Services held 26,840 shares of Unilever NV New York Registry Shares worth $1.1M as of Q4 2016.
MSI Financial Services sold 11,931 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $494K.
Unilever NV New York Registry Shares made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #412 holding.
MSI Financial Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Unilever NV New York Registry Shares position peaked at $1.79M in Q3 2016.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.