PWM
UN

Perigon Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Perigon Wealth 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
-1,144
Closed -$55K – 746
2016
Q4 		$55K Buy
1,144
+442
+63% +$18.3K 0.01% 349
2016
Q3 		$32K Buy
+702
New +$32.4K 0.01% 350

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perigon Wealth Management's UN Position: Q1 2017 in Review

Perigon Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 1,144 shares — an estimated $55K sold.

Perigon Wealth Management first reported a position in UN in Q3 2016 and held it in 2 quarters. The position peaked at $55K in Q4 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

  • Perigon Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 1,144 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $55K.
  • Perigon Wealth Management first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 2 quarters.
  • Perigon Wealth Management's Unilever NV New York Registry Shares position peaked at $55K in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.