TCI Wealth Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

TCI Wealth Advisors’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	-1,033	Closed	-$42K	–	1472
2016 Q4	$42K	Buy	1,033 +400	+63%	+$16.6K	0.02%	352
2016 Q3	$29K	Hold	633	–	–	0.02%	382
2016 Q2	$30K	Hold	633	–	–	0.02%	365
2016 Q1	$28K	Hold	633	–	–	0.02%	385
2015 Q4	$27K	Hold	633	–	–	0.02%	394
2015 Q3	$25K	Hold	633	–	–	0.02%	369
2015 Q2	$26K	Buy	+633	New	+$27.3K	0.01%	363

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

TCI Wealth Advisors's UN Position: Q1 2017 in Review

TCI Wealth Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 1,033 shares — an estimated $42K sold.

TCI Wealth Advisors first reported a position in UN in Q2 2015 and held it in 7 quarters. The position peaked at $42K in Q4 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

TCI Wealth Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
TCI Wealth Advisors sold 1,033 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $42K.
TCI Wealth Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 7 quarters.
TCI Wealth Advisors's Unilever NV New York Registry Shares position peaked at $42K in Q4 2016.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.