Ronald Blue & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Ronald Blue & Co’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	-16,196	Closed	-$651K	–	326
2015 Q3	$651K	Sell	16,196 -7,767	-32%	-$327K	0.03%	109
2015 Q2	$1M	Sell	23,963 -791	-3%	-$34.1K	0.05%	87
2015 Q1	$1.03M	Buy	24,754 +4,938	+25%	+$207K	0.05%	88
2014 Q4	$774K	Buy	19,816 +672	+4%	+$26.3K	0.04%	112
2014 Q3	$760K	Buy	19,144 +1,127	+6%	+$47K	0.05%	109
2014 Q2	$788K	Buy	18,017 +922	+5%	+$39.6K	0.05%	106
2014 Q1	$703K	Buy	17,095 +1,744	+11%	+$67.8K	0.05%	111
2013 Q4	$618K	Buy	15,351 +1,442	+10%	+$56.1K	0.05%	118
2013 Q3	$525K	Buy	13,909 +13,908	+1,390,800%	+$550K	0.04%	121
2013 Q2	$0	Buy	+1	New	+$41	﹤0.01%	249

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

Ronald Blue & Co's UN Position: Q4 2015 in Review

Ronald Blue & Co sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 16,196 shares — an estimated $651K sold.

Ronald Blue & Co first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Ronald Blue & Co reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 16,196 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $651K.
Ronald Blue & Co first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Unilever NV New York Registry Shares position peaked at $1.03M in Q1 2015.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.