Shoker Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Shoker Investment Counsel’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 Q4	–	Sell	-5,051	Closed	-$298K	–	109
2017 Q3	$298K	Sell	5,051 -1,198	-19%	-$69.9K	0.23%	89
2017 Q2	$345K	Sell	6,249 -371	-6%	-$20K	0.27%	78
2017 Q1	$328K	Sell	6,620 -88	-1%	-$3.94K	0.28%	78
2016 Q4	$275K	Buy	6,708 +119	+2%	+$4.92K	0.23%	87
2016 Q3	$303K	Sell	6,589 -145	-2%	-$6.69K	0.26%	79
2016 Q2	$316K	Buy	6,734 +518	+8%	+$23.2K	0.28%	78
2016 Q1	$277K	Buy	6,216 +248	+4%	+$10.7K	0.26%	82
2015 Q4	$258K	Buy	5,968 +647	+12%	+$28.4K	0.26%	82
2015 Q3	$213K	Buy	5,321 +227	+4%	+$9.56K	0.22%	85
2015 Q2	$213K	Buy	5,094 +73	+1%	+$3.15K	0.2%	91
2015 Q1	$209K	Buy	+5,021	New	+$211K	0.2%	92

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Shoker Investment Counsel's UN Position: Q4 2017 in Review

Shoker Investment Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 5,051 shares — an estimated $298K sold.

Shoker Investment Counsel first reported a position in UN in Q1 2015 and held it in 11 quarters. The position peaked at $345K in Q2 2017. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Shoker Investment Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
Shoker Investment Counsel sold 5,051 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $298K.
Shoker Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 11 quarters.
Shoker Investment Counsel's Unilever NV New York Registry Shares position peaked at $345K in Q2 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Shoker Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.