Timber Hill’s Unilever NV New York Registry Shares UN Stock Holding History

Timber Hill’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 Q2	–	Sell	-24,100	Closed	-$1.2M	–	2129
2017 Q1	$1.2M	Buy	24,100 +6,000	+33%	+$269K	0.01%	959
2016 Q4	$743K	Sell	18,100 -29,700	-62%	-$1.23M	﹤0.01%	1439
2016 Q3	$2.2M	Sell	47,800 -224,100	-82%	-$10.3M	0.01%	763
2016 Q2	$12.8M	Buy	271,900 +90,700	+50%	+$4.06M	0.06%	269
2016 Q1	$8.1M	Buy	181,200 +135,400	+296%	+$5.83M	0.04%	372
2015 Q4	$1.98M	Sell	45,800 -86,700	-65%	-$3.8M	0.01%	993
2015 Q3	$5.33M	Sell	132,500 -40,600	-23%	-$1.71M	0.02%	538
2015 Q2	$7.24M	Buy	+173,100	New	+$7.47M	0.03%	446
2014 Q4	–	Sell	-14,400	Closed	-$571K	–	2898
2014 Q3	$571K	Sell	14,400 -9,200	-39%	-$383K	﹤0.01%	1908
2014 Q2	$1.03M	Buy	23,600 +6,800	+40%	+$292K	﹤0.01%	1646
2014 Q1	$691K	Sell	16,800 -400	-2%	-$15.6K	﹤0.01%	1844
2013 Q4	$692K	Sell	17,200 -47,100	-73%	-$1.83M	﹤0.01%	2100
2013 Q3	$2.42M	Sell	64,300 -18,100	-22%	-$716K	0.01%	1313
2013 Q2	$3.24M	Buy	+82,400	New	+$3.39M	0.01%	1094

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCCM

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

Timber Hill's UN Position: Q1 2017 in Review

Timber Hill sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 36,926 shares — an estimated $1.65M sold.

Timber Hill first reported a position in UN in Q3 2013 and held it in 11 quarters. The position peaked at $2.65M in Q2 2015. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Timber Hill reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 36,926 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $1.65M.
Timber Hill first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 11 quarters.
Timber Hill's Unilever NV New York Registry Shares position peaked at $2.65M in Q2 2015.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.