ST
UN

Spot Trading’s Unilever NV New York Registry Shares UN Stock Holding History

Spot Trading’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
Q3 		– Sell
-46,036
Closed -$2.12M – 3904
2016
Q2 		$2.16M Buy
+46,036
New +$2.06M 0.04% 640
2016
Q1 		– Sell
-4,432
Closed -$191K – 4525
2015
Q4 		$192K Buy
+4,432
New +$194K ﹤0.01% 2500
2015
Q3 		– Sell
-10,565
Closed -$442K – 4658
2015
Q2 		$442K Buy
10,565
+1,188
+13% +$51.3K ﹤0.01% 2197
2015
Q1 		$392K Buy
+9,377
New +$393K ﹤0.01% 2305
2013
Q4 		– Sell
-5,986
Closed -$226K – 4718
2013
Q3 		$226K Sell
5,986
-6,226
-51% -$246K ﹤0.01% 2934
2013
Q2 		$480K Buy
+12,212
New +$502K ﹤0.01% 2464

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return