Sky Investment Group’s Unilever NV New York Registry Shares UN Stock Holding History

Sky Investment Group’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 Q4	–	Sell	-42,500	Closed	-$1.96M	–	96
2016 Q3	$1.96M	Hold	42,500	–	–	0.91%	43
2016 Q2	$2M	Sell	42,500 -7,147	-14%	-$320K	0.94%	45
2016 Q1	$2.75M	Buy	49,647 +1,805	+4%	+$77.7K	1.36%	33
2015 Q4	$2.58M	Sell	47,842 -136	-0.3%	-$5.96K	1.32%	37
2015 Q3	$2.35M	Buy	47,978 +8,268	+21%	+$348K	1.31%	36
2015 Q2	$1.66M	Sell	39,710 -800	-2%	-$34.5K	0.88%	49
2015 Q1	$1.69M	Buy	40,510 +300	+0.7%	+$12.6K	0.9%	49
2014 Q4	$1.57M	Buy	40,210 +195	+0.5%	+$7.63K	0.82%	48
2014 Q3	$1.59M	Buy	40,015 +10,995	+38%	+$458K	0.86%	48
2014 Q2	$1.27M	Sell	29,020 -2,430	-8%	-$104K	0.75%	49
2014 Q1	$1.29M	Buy	31,450 +4,750	+18%	+$185K	0.71%	49
2013 Q4	$1.7M	Buy	+26,700	New	+$1.04M	0.97%	45

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

SCCM

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

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

Sky Investment Group's UN Position: Q4 2016 in Review

Sky Investment Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 42,500 shares — an estimated $1.96M sold.

Sky Investment Group first reported a position in UN in Q4 2013 and held it in 12 quarters. The position peaked at $2.75M in Q1 2016. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

Sky Investment Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
Sky Investment Group sold 42,500 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $1.96M.
Sky Investment Group first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 12 quarters.
Sky Investment Group's Unilever NV New York Registry Shares position peaked at $2.75M in Q1 2016.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on Sky Investment Group's 13F filing for Q4 2016, filed 6 Feb 2017.