AMP Capital Investors’s Unilever NV New York Registry Shares UN Stock Holding History

AMP Capital Investors’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 Q3	–	Sell	-20,654	Closed	-$1.11M	–	1339
2020 Q2	$1.11M	Sell	20,654 -50,300	-71%	-$2.56M	0.01%	804
2020 Q1	$3.44M	Hold	70,954	–	–	0.03%	557
2019 Q4	$4.09M	Buy	70,954 +12,765	+22%	+$754K	0.02%	611
2019 Q3	$3.49M	Sell	58,189 -44,704	-43%	-$2.68M	0.02%	630
2019 Q2	$6.21M	Buy	102,893 +10,294	+11%	+$616K	0.03%	481
2019 Q1	$5.4M	Buy	+92,599	New	+$5.08M	0.03%	511
2017 Q1	–	Sell	-18,540	Closed	-$757K	–	1270
2016 Q4	$757K	Sell	18,540 -65,669	-78%	-$2.72M	﹤0.01%	924
2016 Q3	$3.85M	Buy	84,209 +27,362	+48%	+$1.26M	0.02%	583
2016 Q2	$2.59M	Sell	56,847 -31,046	-35%	-$1.39M	0.02%	640
2016 Q1	$4M	Hold	87,893	–	–	0.03%	541
2015 Q4	$3.87M	Hold	87,893	–	–	0.03%	552
2015 Q3	$3.46M	Buy	87,893 +61,154	+229%	+$2.58M	0.03%	551
2015 Q2	$1.13M	Hold	26,739	–	–	0.01%	853
2015 Q1	$1.15M	Hold	26,739	–	–	0.01%	861
2014 Q4	$1.05M	Hold	26,739	–	–	0.01%	871
2014 Q3	$1.06M	Buy	+26,739	New	+$1.11M	0.01%	884
2013 Q3	–	Sell	-36,374	Closed	-$1.43M	–	1406
2013 Q2	$1.43M	Buy	+36,374	New	+$1.5M	0.01%	803

Other funds holding UN

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMP Capital Investors's UN Position: Q3 2020 in Review

AMP Capital Investors sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 20,654 shares — an estimated $1.11M sold.

AMP Capital Investors first reported a position in UN in Q2 2013 and held it in 17 quarters. The position peaked at $6.21M in Q2 2019. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

AMP Capital Investors reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
AMP Capital Investors sold 20,654 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $1.11M.
AMP Capital Investors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 17 quarters.
AMP Capital Investors's Unilever NV New York Registry Shares position peaked at $6.21M in Q2 2019.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on AMP Capital Investors's 13F filing for Q3 2020, filed 12 Nov 2020.