Willingdon Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Willingdon Wealth 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
2018 Q1	–	Sell	-73	Closed	-$4K	–	408
2017 Q4	$4K	Buy	+73	New	+$4.21K	﹤0.01%	310
2015 Q1	–	Sell	-28,669	Closed	-$1.12M	–	95
2014 Q4	$1.12M	Buy	28,669 +3	+0%	+$117	0.7%	62
2014 Q3	$1.14M	Buy	+28,666	New	+$1.19M	0.75%	54

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Willingdon Wealth Management's UN Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 73 shares — an estimated $4K sold.

Willingdon Wealth Management first reported a position in UN in Q3 2014 and held it in 3 quarters. The position peaked at $1.14M in Q3 2014. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

Willingdon Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
Willingdon Wealth Management sold 73 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $4K.
Willingdon Wealth Management first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 3 quarters.
Willingdon Wealth Management's Unilever NV New York Registry Shares position peaked at $1.14M in Q3 2014.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.