Canada Pension Plan Investment Board’s Unilever NV New York Registry Shares UN Stock Holding History

Canada Pension Plan Investment Board’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
2020 Q1	–	Sell	-3,013	Closed	-$173K	–	1558
2019 Q4	$173K	Buy	+3,013	New	+$178K	﹤0.01%	1280
2015 Q1	–	Sell	-117,300	Closed	-$4.58M	–	1403
2014 Q4	$4.58M	Hold	117,300	–	–	0.01%	628
2014 Q3	$4.65M	Buy	+117,300	New	+$4.89M	0.02%	620

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board's UN Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 3,013 shares — an estimated $173K sold.

Canada Pension Plan Investment Board first reported a position in UN in Q3 2014 and held it in 3 quarters. The position peaked at $4.65M in Q3 2014. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,013 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $173K.
Canada Pension Plan Investment Board first reported a position in Unilever NV New York Registry Shares in Q3 2014 and held it in 3 quarters.
Canada Pension Plan Investment Board's Unilever NV New York Registry Shares position peaked at $4.65M in Q3 2014.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.