QI
UN

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

QS Investors’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
Q3 		– Sell
-300
Closed -$14K – 2045
2016
Q2 		$14K Buy
+300
New +$13.4K ﹤0.01% 1438
2015
Q3 		– Sell
-400
Closed -$17K – 1525
2015
Q2 		$17K Buy
+400
New +$17.3K ﹤0.01% 1354

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

QS Investors's UN Position: Q3 2016 in Review

QS Investors sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 300 shares — an estimated $14K sold.

QS Investors first reported a position in UN in Q2 2015 and held it in 2 quarters. The position peaked at $17K in Q2 2015. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

  • QS Investors reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 300 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $14K.
  • QS Investors first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 2 quarters.
  • QS Investors's Unilever NV New York Registry Shares position peaked at $17K in Q2 2015.
  • 484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.