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

WFG 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	-10	Closed	–	–	1767
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1819
2015 Q2	$0	Hold	10	–	–	﹤0.01%	1920
2015 Q1	$0	Sell	10 -648	-98%	-$27.2K	﹤0.01%	2270
2014 Q4	$26K	Buy	658 +313	+91%	+$12.2K	0.01%	1140
2014 Q3	$14K	Buy	345 +3	+0.9%	+$125	﹤0.01%	1395
2014 Q2	$15K	Buy	342 +2	+0.6%	+$86	﹤0.01%	1378
2014 Q1	$14K	Sell	340 -740	-69%	-$28.8K	﹤0.01%	1386
2013 Q4	$43K	Sell	1,080 -110	-9%	-$4.28K	0.01%	1058
2013 Q3	$45K	Sell	1,190 -20	-2%	-$791	0.01%	975
2013 Q2	$48K	Buy	+1,210	New	+$49.8K	0.01%	899

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

WFG Advisors's UN Position: Q4 2015 in Review

WFG Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 10 shares.

WFG Advisors first reported a position in UN in Q2 2013 and held it in 10 quarters. The position peaked at $48K in Q2 2013. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

WFG Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 10 Unilever NV New York Registry Shares shares in Q4 2015.
WFG Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 10 quarters.
WFG Advisors's Unilever NV New York Registry Shares position peaked at $48K in Q2 2013.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.