BPC
UN

Banque Pictet & Cie’s Unilever NV New York Registry Shares UN Stock Holding History

Banque Pictet & Cie’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
2017
Q3 		– Sell
-20,000
Closed -$1.11M – 381
2017
Q2 		$1.11M Hold
20,000
– – 0.03% 242
2017
Q1 		$991K Buy
+20,000
New +$896K 0.02% 236

Other funds holding UN

Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Banque Pictet & Cie's UN Position: Q3 2017 in Review

Banque Pictet & Cie sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 20,000 shares — an estimated $1.11M sold.

Banque Pictet & Cie first reported a position in UN in Q1 2017 and held it in 2 quarters. The position peaked at $1.11M in Q2 2017. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

  • Banque Pictet & Cie reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
  • Banque Pictet & Cie sold 20,000 Unilever NV New York Registry Shares shares in Q3 2017, an estimated $1.11M.
  • Banque Pictet & Cie first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 2 quarters.
  • Banque Pictet & Cie's Unilever NV New York Registry Shares position peaked at $1.11M in Q2 2017.
  • 516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on Banque Pictet & Cie's 13F filing for Q3 2017, filed 7 Nov 2017.