Close Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Close Asset 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	–	Sell	-214,476	Closed	-$14.3M	–	211
2018 Q4	$14.3M	Buy	214,476 +214,334	+150,939%	+$11.7M	1.59%	12
2018 Q3	$0	Hold	142	–	–	﹤0.01%	236
2018 Q2	$8K	Hold	142	–	–	﹤0.01%	188
2018 Q1	$8K	Hold	142	–	–	﹤0.01%	197
2017 Q4	$8K	Hold	142	–	–	﹤0.01%	195
2017 Q3	$8K	Sell	142 -1,900	-93%	-$111K	﹤0.01%	185
2017 Q2	$113K	Hold	2,042	–	–	0.01%	98
2017 Q1	$101K	Buy	+2,042	New	+$91.5K	0.01%	100

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

Close Asset Management's UN Position: Q1 2019 in Review

Close Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 214,476 shares — an estimated $14.3M sold.

Close Asset Management first reported a position in UN in Q1 2017 and held it in 8 quarters. The position peaked at $14.3M in Q4 2018. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Close Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
Close Asset Management sold 214,476 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $14.3M.
Close Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 8 quarters.
Close Asset Management's Unilever NV New York Registry Shares position peaked at $14.3M in Q4 2018.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.