Beck Mack & Oliver’s Unilever NV New York Registry Shares UN Stock Holding History

Beck Mack & Oliver’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	-11,250	Closed	-$656K	–	228
2019 Q1	$656K	Hold	11,250	–	–	0.02%	143
2018 Q4	$605K	Hold	11,250	–	–	0.02%	140
2018 Q3	$625K	Hold	11,250	–	–	0.02%	151
2018 Q2	$627K	Hold	11,250	–	–	0.02%	143
2018 Q1	$634K	Hold	11,250	–	–	0.02%	141
2017 Q4	$634K	Hold	11,250	–	–	0.02%	139
2017 Q3	$664K	Hold	11,250	–	–	0.02%	142
2017 Q2	$622K	Hold	11,250	–	–	0.02%	144
2017 Q1	$559K	Sell	11,250 -2,100	-16%	-$94.1K	0.02%	145
2016 Q4	$548K	Sell	13,350 -2,100	-14%	-$86.9K	0.02%	146
2016 Q3	$712K	Hold	15,450	–	–	0.03%	139
2016 Q2	$725K	Hold	15,450	–	–	0.03%	165
2016 Q1	$690K	Hold	15,450	–	–	0.02%	170
2015 Q4	$669K	Sell	15,450 -1,271	-8%	-$55.7K	0.02%	179
2015 Q3	$672K	Hold	16,721	–	–	0.02%	196
2015 Q2	$700K	Hold	16,721	–	–	0.02%	206
2015 Q1	$698K	Hold	16,721	–	–	0.02%	204
2014 Q4	$653K	Hold	16,721	–	–	0.02%	210
2014 Q3	$663K	Buy	16,721 +200	+1%	+$8.33K	0.02%	214
2014 Q2	$723K	Hold	16,521	–	–	0.02%	208
2014 Q1	$679K	Hold	16,521	–	–	0.02%	210
2013 Q4	$665K	Hold	16,521	–	–	0.02%	220
2013 Q3	$623K	Hold	16,521	–	–	0.02%	216
2013 Q2	$649K	Buy	+16,521	New	+$680K	0.02%	214

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Beck Mack & Oliver's UN Position: Q2 2019 in Review

Beck Mack & Oliver sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 11,250 shares — an estimated $656K sold.

Beck Mack & Oliver first reported a position in UN in Q2 2013 and held it in 24 quarters. The position peaked at $725K in Q2 2016. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Beck Mack & Oliver reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Beck Mack & Oliver sold 11,250 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $656K.
Beck Mack & Oliver first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 24 quarters.
Beck Mack & Oliver's Unilever NV New York Registry Shares position peaked at $725K in Q2 2016.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Beck Mack & Oliver's 13F filing for Q2 2019, filed 13 Aug 2019.