Cerity Partners’s Unilever NV New York Registry Shares UN Stock Holding History

Cerity Partners’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	-14,035	Closed	-$818K	–	606
2019 Q1	$818K	Sell	14,035 -5,015	-26%	-$275K	0.06%	264
2018 Q4	$1.02M	Buy	19,050 +2,782	+17%	+$152K	0.07%	224
2018 Q3	$904K	Buy	16,268 +1,268	+8%	+$71.8K	0.06%	257
2018 Q2	$836K	Buy	15,000 +4,788	+47%	+$268K	0.06%	256
2018 Q1	$576K	Sell	10,212 -11,137	-52%	-$612K	0.04%	311
2017 Q4	$1.2M	Buy	21,349 +3,629	+20%	+$209K	0.08%	217
2017 Q3	$1.05M	Buy	+17,720	New	+$1.03M	0.07%	224
2017 Q2	–	Sell	-6,800	Closed	-$338K	–	469
2017 Q1	$338K	Buy	+6,800	New	+$305K	0.03%	314

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

Cerity Partners's UN Position: Q2 2019 in Review

Cerity Partners sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 14,035 shares — an estimated $818K sold.

Cerity Partners first reported a position in UN in Q1 2017 and held it in 8 quarters. The position peaked at $1.2M in Q4 2017. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Cerity Partners reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Cerity Partners sold 14,035 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $818K.
Cerity Partners first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 8 quarters.
Cerity Partners's Unilever NV New York Registry Shares position peaked at $1.2M in Q4 2017.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Cerity Partners's 13F filing for Q2 2019, filed 14 Aug 2019.