SG Americas Securities
UN

SG Americas Securities’s Unilever NV New York Registry Shares UN Stock Holding History

SG Americas Securities’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
-103,100
Closed -$16K – 3935
2017
Q2 		$16K Buy
103,100
+14,100
+16% +$762K ﹤0.01% 3102
2017
Q1 		$22K Buy
+89,000
New +$3.99M ﹤0.01% 3181
2016
Q3 		– Sell
-16,000
Closed -$5K – 3644
2016
Q2 		$5K Sell
16,000
-47,000
-75% -$2.11M ﹤0.01% 2543
2016
Q1 		$21K Buy
+63,000
New +$2.71M ﹤0.01% 2841

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return