Virtu KCG Holdings’s Unilever NV New York Registry Shares UN Stock Holding History

Virtu KCG Holdings’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	$998K	Buy	18,061 +5,772	+47%	+$312K	0.03%	578
2017 Q1	$611K	Sell	12,289 -35,660	-74%	-$1.6M	0.02%	1170
2016 Q4	$1.97M	Buy	47,949 +33,228	+226%	+$1.38M	0.05%	320
2016 Q3	$679K	Sell	14,721 -11,253	-43%	-$519K	0.02%	1068
2016 Q2	$1.22M	Sell	25,974 -24,433	-48%	-$1.09M	0.03%	612
2016 Q1	$2.25M	Sell	50,407 -75,531	-60%	-$3.25M	0.06%	237
2015 Q4	$5.46M	Buy	125,938 +88,930	+240%	+$3.9M	0.09%	127
2015 Q3	$1.49M	Sell	37,008 -55,531	-60%	-$2.34M	0.02%	602
2015 Q2	$3.87M	Sell	92,539 -120,672	-57%	-$5.21M	0.07%	195
2015 Q1	$8.9M	Buy	213,211 +55,714	+35%	+$2.34M	0.18%	53
2014 Q4	$6.15M	Buy	157,497 +112,041	+246%	+$4.38M	0.1%	104
2014 Q3	$1.8M	Buy	45,456 +32,128	+241%	+$1.34M	0.03%	532
2014 Q2	$583K	Sell	13,328 -834	-6%	-$35.8K	0.01%	1781
2014 Q1	$582K	Sell	14,162 -164,831	-92%	-$6.41M	0.01%	1807
2013 Q4	$7.2M	Sell	178,993 -73,475	-29%	-$2.86M	0.08%	146
2013 Q3	$9.52M	Buy	+252,468	New	+$9.98M	0.12%	105

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

Virtu KCG Holdings's UN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Unilever NV New York Registry Shares (UN) stake by 47% in Q2 2017, buying an estimated $312K and bringing the position to 18,061 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #578.

Virtu KCG Holdings first reported a position in UN in Q3 2013 and has held it in 16 quarters since. The position peaked at $9.52M in Q3 2013. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

Virtu KCG Holdings held 18,061 shares of Unilever NV New York Registry Shares worth $998K as of Q2 2017.
Virtu KCG Holdings bought 5,772 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $312K.
Unilever NV New York Registry Shares made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #578 holding.
Virtu KCG Holdings first reported a position in Unilever NV New York Registry Shares in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Unilever NV New York Registry Shares position peaked at $9.52M in Q3 2013.
501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.