Regal Investment Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Regal Investment Advisors’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	–	Sell	-86	Closed	-$3K	–	1090
2015 Q3	$3K	Buy	86 +1	+1%	+$42	﹤0.01%	917
2015 Q2	$3K	Hold	85	–	–	﹤0.01%	827
2015 Q1	$4K	Buy	85 +1	+1%	+$42	﹤0.01%	861
2014 Q4	$3K	Sell	84 -215	-72%	-$8.41K	﹤0.01%	838
2014 Q3	$12K	Buy	299 +1	+0.3%	+$42	﹤0.01%	664
2014 Q2	$13K	Buy	298 +1	+0.3%	+$43	﹤0.01%	628
2014 Q1	$12K	Hold	297	–	–	0.01%	614
2013 Q4	$12K	Buy	297 +1	+0.3%	+$39	0.01%	561
2013 Q3	$11K	Hold	296	–	–	0.01%	594
2013 Q2	$12K	Buy	+296	New	+$12.2K	0.01%	561

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

Regal Investment Advisors's UN Position: Q4 2015 in Review

Regal Investment Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 86 shares — an estimated $3K sold.

Regal Investment Advisors first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2014. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Regal Investment Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 86 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $3K.
Regal Investment Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Unilever NV New York Registry Shares position peaked at $13K in Q2 2014.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.