Commerzbank Aktiengesellschaft’s Unilever NV New York Registry Shares UN Stock Holding History

Commerzbank Aktiengesellschaft’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
2018 Q2	–	Sell	-7,030	Closed	-$396K	–	1024
2018 Q1	$396K	Buy	+7,030	New	+$386K	﹤0.01%	739
2016 Q1	–	Sell	-6,660	Closed	-$289K	–	1214
2015 Q4	$289K	Buy	+6,660	New	+$292K	﹤0.01%	1006
2013 Q3	–	Sell	-3,500,000	Closed	-$138M	–	1539
2013 Q2	$138M	Buy	+3,500,000	New	+$144M	0.61%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Commerzbank Aktiengesellschaft's UN Position: Q2 2018 in Review

Commerzbank Aktiengesellschaft sold out of Unilever NV New York Registry Shares (UN) in Q2 2018, closing a stake of 7,030 shares — an estimated $396K sold.

Commerzbank Aktiengesellschaft first reported a position in UN in Q2 2013 and held it in 3 quarters. The position peaked at $138M in Q2 2013. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

Commerzbank Aktiengesellschaft reported no remaining Unilever NV New York Registry Shares position as of Q2 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 7,030 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $396K.
Commerzbank Aktiengesellschaft first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 3 quarters.
Commerzbank Aktiengesellschaft's Unilever NV New York Registry Shares position peaked at $138M in Q2 2013.
543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2018, filed 10 Aug 2018.