Select Asset Management & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Select Asset Management & Trust’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
2016 Q2	$288K	Hold	6,139	–	–	0.74%	28
2016 Q1	$266K	Hold	6,139	–	–	0.35%	30
2015 Q4	$266K	Sell	6,139 -165	-3%	-$7.23K	0.35%	30
2015 Q3	$253K	Hold	6,304	–	–	0.44%	22
2015 Q2	$264K	Hold	6,304	–	–	0.23%	37
2015 Q1	$263K	Hold	6,304	–	–	0.2%	36
2014 Q4	$246K	Sell	6,304 -145	-2%	-$5.67K	0.18%	31
2014 Q3	$256K	Hold	6,449	–	–	0.17%	39
2014 Q2	$282K	Buy	6,449 +3,654	+131%	+$157K	0.27%	36
2014 Q1	$115K	Sell	2,795 -3,374	-55%	-$131K	0.11%	36
2013 Q4	$247K	Buy	+6,169	New	+$240K	0.22%	33

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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

SCCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Asset Management & Trust's UN Position: Q2 2016 in Review

Select Asset Management & Trust held its Unilever NV New York Registry Shares (UN) position steady in Q2 2016 at 6,139 shares worth $288K. The position accounts for 0.74% of the portfolio, ranked #28.

Select Asset Management & Trust first reported a position in UN in Q4 2013 and has held it in 11 quarters since. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

Select Asset Management & Trust held 6,139 shares of Unilever NV New York Registry Shares worth $288K as of Q2 2016.
Select Asset Management & Trust left its Unilever NV New York Registry Shares share count unchanged in Q2 2016.
Unilever NV New York Registry Shares made up 0.74% of Select Asset Management & Trust's portfolio in Q2 2016, its #28 holding.
Select Asset Management & Trust first reported a position in Unilever NV New York Registry Shares in Q4 2013 and has held it in 11 quarters since.
488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.