SFFS
UN

Stonehage Fleming Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Stonehage Fleming Financial Services’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
2016
Q4 		– Sell
-796
Closed -$37K – 355
2016
Q3 		$37K Sell
796
-3,091
-80% -$143K ﹤0.01% 278
2016
Q2 		$182K Hold
3,887
– – 0.01% 198
2016
Q1 		$174K Hold
3,887
– – 0.01% 170
2015
Q4 		$168K Hold
3,887
– – 0.01% 89
2015
Q3 		$156K Hold
3,887
– – 0.02% 97
2015
Q2 		$163K Hold
3,887
– – 0.02% 103
2015
Q1 		$162K Hold
3,887
– – 0.02% 109
2014
Q4 		$152K Buy
+3,887
New +$152K 0.02% 119

Other funds holding UN

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GRQ
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return