Societe Generale’s Unilever NV New York Registry Shares UN Stock Holding History

Societe Generale’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	$5K	Buy	+16,000	New	+$717K	﹤0.01%	2543

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

Societe Generale's UN Position: Q2 2016 in Review

Societe Generale opened a new position in Unilever NV New York Registry Shares (UN) in Q2 2016: 14,495 shares worth $680K. The stake represents ﹤0.01% of the portfolio and ranks #1540 among its holdings.

488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

Societe Generale held 14,495 shares of Unilever NV New York Registry Shares worth $680K as of Q2 2016.
Unilever NV New York Registry Shares was a new Societe Generale position in Q2 2016.
Unilever NV New York Registry Shares made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1540 holding.
488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.