Tran Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Tran Capital Management’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	-132,577	Closed	-$5.74M	–	108
2015 Q4	$5.74M	Sell	132,577 -15,575	-11%	-$682K	0.15%	47
2015 Q3	$5.96M	Sell	148,152 -11,200	-7%	-$472K	0.15%	39
2015 Q2	$6.67M	Sell	159,352 -7,250	-4%	-$313K	0.16%	35
2015 Q1	$6.96M	Sell	166,602 -11,475	-6%	-$481K	0.15%	32
2014 Q4	$6.95M	Buy	178,077 +8,040	+5%	+$314K	0.13%	34
2014 Q3	$6.75M	Buy	170,037 +12,425	+8%	+$518K	0.13%	34
2014 Q2	$6.9M	Sell	157,612 -975	-0.6%	-$41.8K	0.12%	30
2014 Q1	$6.52M	Buy	158,587 +11,862	+8%	+$461K	0.11%	37
2013 Q4	$5.9M	Buy	146,725 +12,850	+10%	+$500K	0.1%	38
2013 Q3	$5.05M	Buy	133,875 +10,113	+8%	+$400K	0.1%	43
2013 Q2	$4.87M	Buy	+123,762	New	+$5.09M	0.11%	41

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

Tran Capital Management's UN Position: Q1 2016 in Review

Tran Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 132,577 shares — an estimated $5.74M sold.

Tran Capital Management first reported a position in UN in Q2 2013 and held it in 11 quarters. The position peaked at $6.96M in Q1 2015. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

Tran Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 132,577 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $5.74M.
Tran Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Unilever NV New York Registry Shares position peaked at $6.96M in Q1 2015.
486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.