Pinnacle Summer Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Pinnacle Summer Investments’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 Q4	$1K	Sell	16 -90	-85%	-$3.94K	﹤0.01%	762
2015 Q3	$4K	Buy	106 +1	+1%	+$42	﹤0.01%	879
2015 Q2	$4K	Hold	105	–	–	﹤0.01%	640
2015 Q1	$4K	Buy	105 +1	+1%	+$42	﹤0.01%	904
2014 Q4	$5K	Buy	104 +1	+1%	+$39	﹤0.01%	900
2014 Q3	$4K	Hold	103	–	–	﹤0.01%	942
2014 Q2	$4K	Hold	103	–	–	﹤0.01%	885
2014 Q1	$4K	Hold	103	–	–	﹤0.01%	844
2013 Q4	$4K	Hold	103	–	–	﹤0.01%	842
2013 Q3	$4K	Hold	103	–	–	﹤0.01%	813
2013 Q2	$4K	Buy	+103	New	+$4.24K	﹤0.01%	735

Other funds holding UN

GRQ

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

SCCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's UN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Unilever NV New York Registry Shares (UN) stake by 85% in Q4 2015, selling an estimated $3.94K and leaving 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Pinnacle Summer Investments first reported a position in UN in Q2 2013 and has held it in 11 quarters since. The position peaked at $5K in Q4 2014. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Pinnacle Summer Investments held 16 shares of Unilever NV New York Registry Shares worth $1K as of Q4 2015.
Pinnacle Summer Investments sold 90 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $3.94K.
Unilever NV New York Registry Shares made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #762 holding.
Pinnacle Summer Investments first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Unilever NV New York Registry Shares position peaked at $5K in Q4 2014.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.