Bank of Nova Scotia’s Unilever NV New York Registry Shares UN Stock Holding History

Bank of Nova Scotia’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
2019 Q2	–	Sell	-5,009	Closed	-$292K	–	869
2019 Q1	$292K	Sell	5,009 -10	-0.2%	-$549	﹤0.01%	786
2018 Q4	$270K	Buy	5,019 +6	+0.1%	+$328	﹤0.01%	799
2018 Q3	$278K	Hold	5,013	–	–	﹤0.01%	817
2018 Q2	$279K	Hold	5,013	–	–	﹤0.01%	814
2018 Q1	$283K	Buy	+5,013	New	+$275K	﹤0.01%	862

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

SCCM

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

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

Bank of Nova Scotia's UN Position: Q2 2019 in Review

Bank of Nova Scotia sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 5,009 shares — an estimated $292K sold.

Bank of Nova Scotia first reported a position in UN in Q1 2018 and held it in 5 quarters. The position peaked at $292K in Q1 2019. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Bank of Nova Scotia reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Bank of Nova Scotia sold 5,009 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $292K.
Bank of Nova Scotia first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 5 quarters.
Bank of Nova Scotia's Unilever NV New York Registry Shares position peaked at $292K in Q1 2019.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Bank of Nova Scotia's 13F filing for Q2 2019, filed 13 Aug 2019.