Tompkins Financial’s Unilever NV New York Registry Shares UN Stock Holding History

Tompkins Financial’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	-15	Closed	-$1K	–	389
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	372
2016 Q3	$1K	Sell	15 -283	-95%	-$13.1K	﹤0.01%	380
2016 Q2	$14K	Hold	298	–	–	﹤0.01%	363
2016 Q1	$14K	Hold	298	–	–	﹤0.01%	354
2015 Q4	$13K	Sell	298 -150	-33%	-$6.57K	﹤0.01%	398
2015 Q3	$18K	Hold	448	–	–	0.01%	386
2015 Q2	$18K	Buy	448 +250	+126%	+$10.8K	﹤0.01%	390
2015 Q1	$8K	Hold	198	–	–	﹤0.01%	444
2014 Q4	$8K	Sell	198 -2,550	-93%	-$99.7K	﹤0.01%	397
2014 Q3	$109K	Sell	2,748 -100	-4%	-$4.17K	0.03%	186
2014 Q2	$125K	Hold	2,848	–	–	0.03%	188
2014 Q1	$117K	Hold	2,848	–	–	0.03%	183
2013 Q4	$115K	Buy	2,848 +198	+7%	+$7.7K	0.03%	184
2013 Q3	$100K	Buy	2,650 +100	+4%	+$3.95K	0.03%	184
2013 Q2	$100K	Buy	+2,550	New	+$105K	0.03%	178

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

SCCM

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

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

Tompkins Financial's UN Position: Q1 2017 in Review

Tompkins Financial sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 15 shares — an estimated $1K sold.

Tompkins Financial first reported a position in UN in Q2 2013 and held it in 15 quarters. The position peaked at $125K in Q2 2014. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

Tompkins Financial reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
Tompkins Financial sold 15 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $1K.
Tompkins Financial first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 15 quarters.
Tompkins Financial's Unilever NV New York Registry Shares position peaked at $125K in Q2 2014.
496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.