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 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.