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

NTV Asset 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
2017 Q1	–	Sell	-6,544	Closed	-$268K	–	172
2016 Q4	$268K	Hold	6,544	–	–	0.09%	142
2016 Q3	$301K	Hold	6,544	–	–	0.11%	141
2016 Q2	$307K	Hold	6,544	–	–	0.12%	137
2016 Q1	$292K	Hold	6,544	–	–	0.11%	142
2015 Q4	$283K	Sell	6,544 -250	-4%	-$11K	0.11%	141
2015 Q3	$273K	Hold	6,794	–	–	0.09%	173
2015 Q2	$284K	Buy	6,794 +250	+4%	+$10.8K	0.08%	181
2015 Q1	$273K	Buy	+6,544	New	+$275K	0.08%	179

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

NTV Asset Management's UN Position: Q1 2017 in Review

NTV Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 6,544 shares — an estimated $268K sold.

NTV Asset Management first reported a position in UN in Q1 2015 and held it in 8 quarters. The position peaked at $307K in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

NTV Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
NTV Asset Management sold 6,544 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $268K.
NTV Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 8 quarters.
NTV Asset Management's Unilever NV New York Registry Shares position peaked at $307K in Q2 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on NTV Asset Management's 13F filing for Q1 2017, filed 3 May 2017.