National Planning Corporation’s Unilever NV New York Registry Shares UN Stock Holding History

National Planning Corporation’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 Q3	–	Sell	-6,764	Closed	-$312K	–	714
2016 Q2	$312K	Sell	6,764 -3,938	-37%	-$176K	0.02%	488
2016 Q1	$473K	Sell	10,702 -2,071	-16%	-$89.1K	0.04%	362
2015 Q4	$546K	Buy	12,773 +1,498	+13%	+$65.6K	0.04%	383
2015 Q3	$509K	Sell	11,275 -128	-1%	-$5.39K	0.05%	348
2015 Q2	$524K	Buy	11,403 +444	+4%	+$19.2K	0.05%	343
2015 Q1	$470K	Sell	10,959 -415	-4%	-$17.4K	0.04%	373
2014 Q4	$434K	Buy	+11,374	New	+$445K	0.03%	453

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

National Planning Corporation's UN Position: Q3 2016 in Review

National Planning Corporation sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 6,764 shares — an estimated $312K sold.

National Planning Corporation first reported a position in UN in Q4 2014 and held it in 7 quarters. The position peaked at $546K in Q4 2015. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

National Planning Corporation reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
National Planning Corporation sold 6,764 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $312K.
National Planning Corporation first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 7 quarters.
National Planning Corporation's Unilever NV New York Registry Shares position peaked at $546K in Q4 2015.
484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.