OFG
UN

OTA Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History

OTA Financial Group’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 		– Sell
-10,221
Closed -$471K – 83
2016
Q3 		$471K Buy
+10,221
New +$471K 0.43% 34
2014
Q1 		$2.52M Buy
+61,411
New +$2.39M 2.41% 10

Other funds holding UN

Wellington Management Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTA Financial Group's UN Position: Q4 2016 in Review

OTA Financial Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 10,221 shares — an estimated $471K sold.

OTA Financial Group first reported a position in UN in Q1 2014 and held it in 2 quarters. The position peaked at $2.52M in Q1 2014. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

  • OTA Financial Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
  • OTA Financial Group sold 10,221 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $471K.
  • OTA Financial Group first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 2 quarters.
  • OTA Financial Group's Unilever NV New York Registry Shares position peaked at $2.52M in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on OTA Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.