Rockefeller Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Rockefeller Financial Services’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 Q4	$4.79M	Buy	85,054 +83,531	+5,485%	+$4.81M	0.08%	136
2017 Q3	$90K	Buy	+1,523	New	+$88.9K	﹤0.01%	388
2016 Q2	–	Sell	-437	Closed	-$20K	–	624
2016 Q1	$20K	Buy	+437	New	+$18.8K	﹤0.01%	483
2014 Q1	–	Sell	-98	Closed	-$4K	–	548
2013 Q4	$4K	Buy	+98	New	+$3.81K	﹤0.01%	487

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rockefeller Financial Services's UN Position: Q4 2017 in Review

Rockefeller Financial Services increased its Unilever NV New York Registry Shares (UN) stake by 5,485% in Q4 2017, buying an estimated $4.81M and bringing the position to 85,054 shares worth $4.79M. The position accounts for 0.08% of the portfolio, ranked #136.

Rockefeller Financial Services first reported a position in UN in Q4 2013 and has held it in 4 quarters since. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Rockefeller Financial Services held 85,054 shares of Unilever NV New York Registry Shares worth $4.79M as of Q4 2017.
Rockefeller Financial Services bought 83,531 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $4.81M.
Unilever NV New York Registry Shares made up 0.08% of Rockefeller Financial Services's portfolio in Q4 2017, its #136 holding.
Rockefeller Financial Services first reported a position in Unilever NV New York Registry Shares in Q4 2013 and has held it in 4 quarters since.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.