Princeton Alpha Management’s Unilever NV New York Registry Shares UN Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-10,033	Closed	-$435K	–	1074
2015 Q4	$435K	Sell	10,033 -5,847	-37%	-$256K	0.07%	386
2015 Q3	$638K	Buy	15,880 +3,278	+26%	+$138K	0.13%	246
2015 Q2	$527K	Buy	12,602 +4,568	+57%	+$197K	0.1%	293
2015 Q1	$336K	Sell	8,034 -20,721	-72%	-$869K	0.07%	389
2014 Q4	$1.12M	Buy	28,755 +3,667	+15%	+$143K	0.32%	66
2014 Q3	$995K	Buy	25,088 +15,879	+172%	+$662K	0.23%	108
2014 Q2	$403K	Buy	9,209 +1,957	+27%	+$84K	0.08%	349
2014 Q1	$298K	Buy	+7,252	New	+$282K	0.09%	347

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCCM

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

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

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

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

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

Princeton Alpha Management's UN Position: Q1 2016 in Review

Princeton Alpha Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 10,033 shares — an estimated $435K sold.

Princeton Alpha Management first reported a position in UN in Q1 2014 and held it in 8 quarters. The position peaked at $1.12M in Q4 2014. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Princeton Alpha Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,033 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $435K.
Princeton Alpha Management first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Unilever NV New York Registry Shares position peaked at $1.12M in Q4 2014.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.