SL
UN

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

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BBHC
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Bank of America
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Capital International Investors
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SCCM
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Neuberger Berman Group
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Aristotle Capital Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return