Buffington Mohr McNeal’s Unilever NV New York Registry Shares UN Stock Holding History

Buffington Mohr McNeal’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	-1,500	Closed	-$87K	–	362
2019 Q1	$87K	Buy	+1,500	New	+$82.3K	0.03%	159
2016 Q4	–	Sell	-2,292	Closed	-$105K	–	178
2016 Q3	$105K	Buy	2,292 +150	+7%	+$6.92K	0.04%	153
2016 Q2	$101K	Sell	2,142 -10,800	-83%	-$484K	0.04%	161
2016 Q1	$578K	Buy	+12,942	New	+$557K	0.25%	76

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

Buffington Mohr McNeal's UN Position: Q2 2019 in Review

Buffington Mohr McNeal sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 1,500 shares — an estimated $87K sold.

Buffington Mohr McNeal first reported a position in UN in Q1 2016 and held it in 4 quarters. The position peaked at $578K in Q1 2016. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Buffington Mohr McNeal reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Buffington Mohr McNeal sold 1,500 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $87K.
Buffington Mohr McNeal first reported a position in Unilever NV New York Registry Shares in Q1 2016 and held it in 4 quarters.
Buffington Mohr McNeal's Unilever NV New York Registry Shares position peaked at $578K in Q1 2016.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.