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

Palladiem’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	$43K	Hold	1,081	–	–	0.07%	52
2015 Q2	$45K	Hold	1,081	–	–	0.04%	61
2015 Q1	$45K	Hold	1,081	–	–	0.04%	71
2014 Q4	$42K	Buy	+1,081	New	+$42.3K	0.03%	74

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Palladiem's UN Position: Q3 2015 in Review

Palladiem held its Unilever NV New York Registry Shares (UN) position steady in Q3 2015 at 1,081 shares worth $43K. The position accounts for 0.07% of the portfolio, ranked #52.

Palladiem first reported a position in UN in Q4 2014 and has held it in 4 quarters since. The position peaked at $45K in Q2 2015. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Palladiem held 1,081 shares of Unilever NV New York Registry Shares worth $43K as of Q3 2015.
Palladiem left its Unilever NV New York Registry Shares share count unchanged in Q3 2015.
Unilever NV New York Registry Shares made up 0.07% of Palladiem's portfolio in Q3 2015, its #52 holding.
Palladiem first reported a position in Unilever NV New York Registry Shares in Q4 2014 and has held it in 4 quarters since.
Palladiem's Unilever NV New York Registry Shares position peaked at $45K in Q2 2015.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.