OFI Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

OFI Advisors’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 Q3	$134K	Sell	3,329 -87	-3%	-$3.66K	0.01%	1380
2015 Q2	$143K	Buy	3,416 +279	+9%	+$12K	0.01%	1384
2015 Q1	$131K	Buy	3,137 +83	+3%	+$3.48K	0.01%	1421
2014 Q4	$119K	Buy	3,054 +72	+2%	+$2.82K	0.01%	1424
2014 Q3	$118K	Buy	2,982 +178	+6%	+$7.42K	0.01%	1388
2014 Q2	$123K	Sell	2,804 -329	-11%	-$14.1K	0.01%	1383
2014 Q1	$129K	Buy	3,133 +60	+2%	+$2.33K	0.01%	1331
2013 Q4	$124K	Buy	3,073 +108	+4%	+$4.2K	0.01%	1335
2013 Q3	$112K	Sell	2,965 -183	-6%	-$7.23K	0.01%	1281
2013 Q2	$124K	Buy	+3,148	New	+$130K	0.01%	1152

Other funds holding UN

GRQ

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

SCCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

OFI Advisors's UN Position: Q3 2015 in Review

OFI Advisors reduced its Unilever NV New York Registry Shares (UN) stake by 2.5% in Q3 2015, selling an estimated $3.66K and leaving 3,329 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1380.

OFI Advisors first reported a position in UN in Q2 2013 and has held it in 10 quarters since. The position peaked at $143K in Q2 2015. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

OFI Advisors held 3,329 shares of Unilever NV New York Registry Shares worth $134K as of Q3 2015.
OFI Advisors sold 87 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $3.66K.
Unilever NV New York Registry Shares made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1380 holding.
OFI Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Unilever NV New York Registry Shares position peaked at $143K in Q2 2015.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.