Woodmont Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-2,263	Closed	-$104K	–	751
2016 Q3	$104K	Buy	+2,263	New	+$104K	0.03%	209
2016 Q2	–	Sell	-2,218	Closed	-$99K	–	540
2016 Q1	$99K	Hold	2,218	–	–	0.03%	214
2015 Q4	$96K	Hold	2,218	–	–	0.03%	223
2015 Q3	$89K	Hold	2,218	–	–	0.03%	226
2015 Q2	$93K	Buy	+2,218	New	+$95.7K	0.03%	219

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Woodmont Investment Counsel's UN Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 2,263 shares — an estimated $104K sold.

Woodmont Investment Counsel first reported a position in UN in Q2 2015 and held it in 5 quarters. The position peaked at $104K in Q3 2016. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

Woodmont Investment Counsel reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 2,263 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $104K.
Woodmont Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Unilever NV New York Registry Shares position peaked at $104K in Q3 2016.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.