Summitry LLC’s Unilever NV New York Registry Shares UN Stock Holding History

Summitry LLC’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 Q1	–	Sell	-5,500	Closed	-$238K	–	84
2015 Q4	$238K	Hold	5,500	–	–	0.03%	76
2015 Q3	$221K	Hold	5,500	–	–	0.03%	67
2015 Q2	$230K	Hold	5,500	–	–	0.03%	63
2015 Q1	$230K	Sell	5,500 -875	-14%	-$36.7K	0.03%	63
2014 Q4	$249K	Hold	6,375	–	–	0.03%	61
2014 Q3	$253K	Hold	6,375	–	–	0.03%	58
2014 Q2	$279K	Hold	6,375	–	–	0.04%	57
2014 Q1	$262K	Hold	6,375	–	–	0.03%	61
2013 Q4	$256K	Sell	6,375 -800	-11%	-$31.1K	0.03%	67
2013 Q3	$271K	Hold	7,175	–	–	0.04%	59
2013 Q2	$282K	Buy	+7,175	New	+$295K	0.04%	57

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summitry LLC's UN Position: Q1 2016 in Review

Summitry LLC sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 5,500 shares — an estimated $238K sold.

Summitry LLC first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $282K in Q2 2013. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Summitry LLC reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Summitry LLC sold 5,500 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $238K.
Summitry LLC first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
Summitry LLC's Unilever NV New York Registry Shares position peaked at $282K in Q2 2013.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Summitry LLC's 13F filing for Q1 2016, filed 12 May 2016.