Catamount Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Catamount Wealth Management’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 Q1	$47K	Hold	800	–	–	0.03%	90
2018 Q4	$43K	Hold	800	–	–	0.03%	74
2018 Q3	$44K	Hold	800	–	–	0.02%	86
2018 Q2	$45K	Hold	800	–	–	0.02%	83
2018 Q1	$45K	Hold	800	–	–	0.02%	82
2017 Q4	$45K	Hold	800	–	–	0.03%	83
2017 Q3	$47K	Hold	800	–	–	0.03%	80
2017 Q2	$44K	Hold	800	–	–	0.03%	90
2017 Q1	$40K	Hold	800	–	–	0.03%	89
2016 Q4	$33K	Sell	800 -200	-20%	-$8.28K	0.03%	85
2016 Q3	$46K	Hold	1,000	–	–	0.04%	72
2016 Q2	$47K	Hold	1,000	–	–	0.05%	50
2016 Q1	$45K	Hold	1,000	–	–	0.05%	51
2015 Q4	$43K	Sell	1,000 -820	-45%	-$35.9K	0.04%	53
2015 Q3	$73K	Hold	1,820	–	–	0.07%	39
2015 Q2	$76K	Hold	1,820	–	–	0.06%	53
2015 Q1	$76K	Hold	1,820	–	–	0.06%	46
2014 Q4	$71K	Buy	+1,820	New	+$71.2K	0.07%	44

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catamount Wealth Management's UN Position: Q1 2019 in Review

Catamount Wealth Management held its Unilever NV New York Registry Shares (UN) position steady in Q1 2019 at 800 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #90.

Catamount Wealth Management first reported a position in UN in Q4 2014 and has held it in 18 quarters since. The position peaked at $76K in Q2 2015. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Catamount Wealth Management held 800 shares of Unilever NV New York Registry Shares worth $47K as of Q1 2019.
Catamount Wealth Management left its Unilever NV New York Registry Shares share count unchanged in Q1 2019.
Unilever NV New York Registry Shares made up 0.03% of Catamount Wealth Management's portfolio in Q1 2019, its #90 holding.
Catamount Wealth Management first reported a position in Unilever NV New York Registry Shares in Q4 2014 and has held it in 18 quarters since.
Catamount Wealth Management's Unilever NV New York Registry Shares position peaked at $76K in Q2 2015.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.