SAM
UN

Solaris Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Solaris Asset Management’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
-323
Closed -$15K – 481
2016
Q3 		$15K Buy
+323
New +$14.9K 0.01% 266

Other funds holding UN

Wellington Management Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Solaris Asset Management's UN Position: Q4 2016 in Review

Solaris Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 323 shares — an estimated $15K sold.

Solaris Asset Management first reported a position in UN in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

  • Solaris Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 323 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $15K.
  • Solaris Asset Management first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Unilever NV New York Registry Shares position peaked at $15K in Q3 2016.
  • 497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.