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 		$71K Sell
1,200
-11,600
-91% -$677K ﹤0.01% 2662
2017
Q2 		$707K Sell
12,800
-600
-4% -$32.4K 0.01% 1340
2017
Q1 		$666K Buy
+13,400
New +$600K 0.02% 1042
2016
Q4 		– Sell
-35,200
Closed -$1.62M – 3543
2016
Q3 		$1.62M Sell
35,200
-1,100
-3% -$50.7K 0.03% 776
2016
Q2 		$1.7M Buy
36,300
+3,900
+12% +$175K 0.03% 791
2016
Q1 		$1.45M Buy
32,400
+24,200
+295% +$1.04M 0.03% 888
2015
Q4 		$355K Buy
+8,200
New +$359K ﹤0.01% 2142
2015
Q3 		– Sell
-12,600
Closed -$527K – 4659
2015
Q2 		$527K Hold
12,600
– – ﹤0.01% 2084
2015
Q1 		$526K Buy
+12,600
New +$529K 0.01% 2073
2013
Q4 		– Sell
-10,000
Closed -$377K – 4719
2013
Q3 		$377K Sell
10,000
-5,400
-35% -$213K ﹤0.01% 2614
2013
Q2 		$605K Buy
+15,400
New +$634K ﹤0.01% 2305

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