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

Waverly 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
2015 Q4	–	Sell	-546	Closed	-$22K	–	464
2015 Q3	$22K	Sell	546 -205	-27%	-$8.63K	0.02%	255
2015 Q2	$31K	Buy	751 +4	+0.5%	+$173	0.02%	184
2015 Q1	$31K	Sell	747 -168	-18%	-$7.05K	0.02%	159
2014 Q4	$36K	Sell	915 -562	-38%	-$22K	0.02%	157
2014 Q3	$59K	Hold	1,477	–	–	0.03%	202
2014 Q2	$65K	Sell	1,477 -171	-10%	-$7.34K	0.03%	203
2014 Q1	$68K	Sell	1,648 -5,468	-77%	-$213K	0.03%	191
2013 Q4	$286K	Buy	7,116 +1,119	+19%	+$43.5K	0.1%	118
2013 Q3	$226K	Sell	5,997 -1	-0%	-$40	0.12%	93
2013 Q2	$236K	Buy	+5,998	New	+$247K	0.14%	82

Other funds holding UN

GRQ

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waverly Advisors's UN Position: Q4 2015 in Review

Waverly Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 546 shares — an estimated $22K sold.

Waverly Advisors first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $286K in Q4 2013. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

Waverly Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 546 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $22K.
Waverly Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
Waverly Advisors's Unilever NV New York Registry Shares position peaked at $286K in Q4 2013.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.