Stanford Investment Group’s Unilever NV New York Registry Shares UN Stock Holding History

Stanford Investment Group’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 Q1	–	Sell	-62	Closed	-$3K	–	359
2016 Q4	$3K	Hold	62	–	–	﹤0.01%	354
2016 Q3	$3K	Hold	62	–	–	﹤0.01%	391
2016 Q2	$3K	Hold	62	–	–	﹤0.01%	342
2016 Q1	$3K	Hold	62	–	–	﹤0.01%	341
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	315
2015 Q3	$2K	Hold	62	–	–	﹤0.01%	328
2015 Q2	$3K	Hold	62	–	–	﹤0.01%	330
2015 Q1	$3K	Hold	62	–	–	﹤0.01%	331
2014 Q4	$2K	Buy	+62	New	+$2.42K	﹤0.01%	337

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

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

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

BBHC

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

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

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

SCCM

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

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

Stanford Investment Group's UN Position: Q1 2017 in Review

Stanford Investment Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 62 shares — an estimated $3K sold.

Stanford Investment Group first reported a position in UN in Q4 2014 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Stanford Investment Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 62 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $3K.
Stanford Investment Group first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Unilever NV New York Registry Shares position peaked at $3K in Q4 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.