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
2017 Q3	$1.2M	Buy	20,300 +6,300	+45%	+$368K	0.02%	1035
2017 Q2	$774K	Sell	14,000 -5,400	-28%	-$292K	0.02%	1273
2017 Q1	$964K	Buy	+19,400	New	+$869K	0.03%	768
2016 Q4	–	Sell	-82,700	Closed	-$3.81M	–	3542
2016 Q3	$3.81M	Sell	82,700 -9,000	-10%	-$415K	0.08%	356
2016 Q2	$4.3M	Buy	91,700 +19,100	+26%	+$856K	0.07%	360
2016 Q1	$3.24M	Buy	+72,600	New	+$3.12M	0.06%	448
2013 Q3	–	Sell	-900	Closed	-$35K	–	4822
2013 Q2	$35K	Buy	+900	New	+$37K	﹤0.01%	3764

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCCM

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

Spot Trading's UN Position: Q3 2016 in Review

Spot Trading sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 46,036 shares — an estimated $2.12M sold.

Spot Trading first reported a position in UN in Q2 2013 and held it in 6 quarters. The position peaked at $2.16M in Q2 2016. 485 funds tracked by Wall St. Rank hold UN as of Q3 2016.

Spot Trading reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 46,036 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $2.12M.
Spot Trading first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 6 quarters.
Spot Trading's Unilever NV New York Registry Shares position peaked at $2.16M in Q2 2016.
485 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.