BIG
UN

Bellwether Investment Group’s Unilever NV New York Registry Shares UN Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-369
Closed -$18K – 777
2017
Q1 		$18K Sell
369
-71
-16% -$3.18K 0.05% 345
2016
Q4 		$18K Buy
+440
New +$18.2K 0.02% 488
2016
Q2 		$5K Buy
+100
New +$4.48K 0.01% 507

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bellwether Investment Group's UN Position: Q2 2017 in Review

Bellwether Investment Group sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 369 shares — an estimated $18K sold.

Bellwether Investment Group first reported a position in UN in Q2 2016 and held it in 3 quarters. The position peaked at $18K in Q1 2017. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

  • Bellwether Investment Group reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 369 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $18K.
  • Bellwether Investment Group first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Unilever NV New York Registry Shares position peaked at $18K in Q1 2017.
  • 501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.