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
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
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