Salient Capital Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Salient Capital 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
2017 Q3	–	Sell	-28,509	Closed	-$1.58M	–	210
2017 Q2	$1.58M	Sell	28,509 -11,320	-28%	-$611K	0.03%	106
2017 Q1	$1.98M	Buy	39,829 +4,980	+14%	+$223K	0.04%	106
2016 Q4	$1.43M	Buy	34,849 +11,340	+48%	+$469K	0.03%	108
2016 Q3	$1.08M	Sell	23,509 -8,170	-26%	-$377K	0.02%	114
2016 Q2	$1.49M	Buy	31,679 +880	+3%	+$39.4K	0.03%	109
2016 Q1	$1.38M	Buy	30,799 +13,470	+78%	+$580K	0.04%	105
2015 Q4	$751K	Buy	+17,329	New	+$759K	0.02%	140
2015 Q3	–	Sell	-5,276	Closed	-$221K	–	277
2015 Q2	$221K	Buy	5,276 +56	+1%	+$2.42K	﹤0.01%	247
2015 Q1	$218K	Hold	5,220	–	–	﹤0.01%	233
2014 Q4	$204K	Hold	5,220	–	–	﹤0.01%	228
2014 Q3	$207K	Hold	5,220	–	–	﹤0.01%	219
2014 Q2	$228K	Sell	5,220 -200	-4%	-$8.58K	﹤0.01%	215
2014 Q1	$223K	Hold	5,420	–	–	0.01%	206
2013 Q4	$218K	Buy	5,420 +20	+0.4%	+$778	0.01%	197
2013 Q3	$204K	Buy	+5,400	New	+$213K	0.01%	156

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Salient Capital Advisors's UN Position: Q3 2017 in Review

Salient Capital Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 28,509 shares — an estimated $1.58M sold.

Salient Capital Advisors first reported a position in UN in Q3 2013 and held it in 15 quarters. The position peaked at $1.98M in Q1 2017. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

Salient Capital Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 28,509 Unilever NV New York Registry Shares shares in Q3 2017, an estimated $1.58M.
Salient Capital Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 15 quarters.
Salient Capital Advisors's Unilever NV New York Registry Shares position peaked at $1.98M in Q1 2017.
516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.