Progressive Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Progressive Investment 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
2015 Q2	–	Sell	-1,426	Closed	-$59K	–	90
2015 Q1	$59K	Sell	1,426 -332	-19%	-$13.9K	0.2%	66
2014 Q4	$69K	Buy	1,758 +183	+12%	+$7.16K	0.02%	54
2014 Q3	$62K	Buy	+1,575	New	+$65.6K	0.02%	54

Other funds holding UN

GRQ

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Progressive Investment Management's UN Position: Q2 2015 in Review

Progressive Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 1,426 shares — an estimated $59K sold.

Progressive Investment Management first reported a position in UN in Q3 2014 and held it in 3 quarters. The position peaked at $69K in Q4 2014. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

Progressive Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
Progressive Investment Management sold 1,426 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $59K.
Progressive Investment Management first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 3 quarters.
Progressive Investment Management's Unilever NV New York Registry Shares position peaked at $69K in Q4 2014.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on Progressive Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.