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

ALPS 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
2020 Q1	–	Sell	-8,443	Closed	-$485K	–	972
2019 Q4	$485K	Sell	8,443 -595	-7%	-$35.1K	﹤0.01%	512
2019 Q3	$543K	Sell	9,038 -4,470	-33%	-$268K	﹤0.01%	489
2019 Q2	$820K	Sell	13,508 -3,902	-22%	-$234K	0.01%	371
2019 Q1	$1.01M	Sell	17,410 -1,061	-6%	-$58.2K	0.01%	325
2018 Q4	$994K	Sell	18,471 -18,049	-49%	-$986K	0.01%	302
2018 Q3	$2.03M	Buy	36,520 +12,884	+55%	+$729K	0.01%	250
2018 Q2	$1.32M	Buy	23,636 +2,496	+12%	+$140K	0.01%	286
2018 Q1	$1.19M	Buy	21,140 +16,071	+317%	+$883K	0.01%	280
2017 Q4	$285K	Buy	+5,069	New	+$292K	﹤0.01%	747
2017 Q2	–	Sell	-10,473	Closed	-$501K	–	802
2017 Q1	$501K	Buy	10,473 +3,002	+40%	+$134K	﹤0.01%	414
2016 Q4	$307K	Buy	+7,471	New	+$309K	﹤0.01%	669

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ALPS Advisors's UN Position: Q1 2020 in Review

ALPS Advisors sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 8,443 shares — an estimated $485K sold.

ALPS Advisors first reported a position in UN in Q4 2016 and held it in 11 quarters. The position peaked at $2.03M in Q3 2018. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

ALPS Advisors reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 8,443 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $485K.
ALPS Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 11 quarters.
ALPS Advisors's Unilever NV New York Registry Shares position peaked at $2.03M in Q3 2018.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.