Ranger International Management’s Unilever NV New York Registry Shares UN Stock Holding History

Ranger International 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 Q2	$96K	Hold	1,730	–	–	0.44%	37
2017 Q1	$85.9K	Sell	1,730 -2,370	-58%	-$106K	4.7%	9
2016 Q4	$168K	Hold	4,100	–	–	0.54%	32
2016 Q3	$189K	Sell	4,100 -10,169	-71%	-$469K	0.19%	34
2016 Q2	$670K	Sell	14,269 -3,730	-21%	-$167K	0.28%	33
2016 Q1	$804K	Sell	17,999 -1,970	-10%	-$84.8K	0.36%	30
2015 Q4	$865K	Buy	19,969 +13,640	+216%	+$598K	0.38%	24
2015 Q3	$254K	Hold	6,329	–	–	0.08%	24
2015 Q2	$265K	Hold	6,329	–	–	0.07%	30
2015 Q1	$264K	Sell	6,329 -660	-9%	-$27.7K	0.05%	29
2014 Q4	$273K	Hold	6,989	–	–	0.05%	30
2014 Q3	$277K	Hold	6,989	–	–	0.06%	32
2014 Q2	$306K	Hold	6,989	–	–	0.07%	31
2014 Q1	$287K	Hold	6,989	–	–	0.09%	31
2013 Q4	$281K	Hold	6,989	–	–	0.1%	31
2013 Q3	$264K	Sell	6,989 -6,990	-50%	-$276K	0.11%	34
2013 Q2	$550K	Buy	+13,979	New	+$575K	0.22%	31

Other funds holding UN

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Ranger International Management's UN Position: Q2 2017 in Review

Ranger International Management held its Unilever NV New York Registry Shares (UN) position steady in Q2 2017 at 1,730 shares worth $96K. The position accounts for 0.44% of the portfolio, ranked #37.

Ranger International Management first reported a position in UN in Q2 2013 and has held it in 17 quarters since. The position peaked at $865K in Q4 2015. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

Ranger International Management held 1,730 shares of Unilever NV New York Registry Shares worth $96K as of Q2 2017.
Ranger International Management left its Unilever NV New York Registry Shares share count unchanged in Q2 2017.
Unilever NV New York Registry Shares made up 0.44% of Ranger International Management's portfolio in Q2 2017, its #37 holding.
Ranger International Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 17 quarters since.
Ranger International Management's Unilever NV New York Registry Shares position peaked at $865K in Q4 2015.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.