RPg Family Wealth Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

RPg Family Wealth Advisory’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 Q1	–	Sell	-390	Closed	-$16K	–	343
2016 Q4	$16K	Sell	390 -95	-20%	-$3.93K	0.01%	209
2016 Q3	$22.4K	Hold	485	–	–	0.02%	167
2016 Q2	$22.8K	Hold	485	–	–	0.01%	184
2016 Q1	$21.7K	Buy	+485	New	+$20.9K	0.02%	181

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RPg Family Wealth Advisory's UN Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 390 shares — an estimated $16K sold.

RPg Family Wealth Advisory first reported a position in UN in Q1 2016 and held it in 4 quarters. The position peaked at $22.8K in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

RPg Family Wealth Advisory reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 390 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $16K.
RPg Family Wealth Advisory first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 4 quarters.
RPg Family Wealth Advisory's Unilever NV New York Registry Shares position peaked at $22.8K in Q2 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.