Conning Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Conning Inc’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	-118,042	Closed	-$6.88M	–	535
2019 Q1	$6.88M	Sell	118,042 -1,698	-1%	-$93.2K	0.22%	83
2018 Q4	$6.44M	Buy	119,740 +3,828	+3%	+$209K	0.22%	82
2018 Q3	$6.44M	Sell	115,912 -12,423	-10%	-$703K	0.19%	88
2018 Q2	$7.15M	Sell	128,335 -1,417	-1%	-$79.3K	0.22%	88
2018 Q1	$7.32M	Buy	129,752 +6,427	+5%	+$353K	0.24%	85
2017 Q4	$6.95M	Sell	123,325 -675	-0.5%	-$38.9K	0.23%	92
2017 Q3	$7.32M	Buy	124,000 +43,100	+53%	+$2.51M	0.25%	89
2017 Q2	$4.47M	Sell	80,900 -11,663	-13%	-$630K	0.16%	108
2017 Q1	$4.6M	Buy	92,563 +8,775	+10%	+$393K	0.17%	101
2016 Q4	$3.44M	Hold	83,788	–	–	0.14%	128
2016 Q3	$3.86M	Hold	83,788	–	–	0.15%	117
2016 Q2	$3.93M	Hold	83,788	–	–	0.16%	109
2016 Q1	$3.74M	Hold	83,788	–	–	0.16%	112
2015 Q4	$3.63M	Buy	+83,788	New	+$3.67M	0.16%	121

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Conning Inc's UN Position: Q2 2019 in Review

Conning Inc sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 118,042 shares — an estimated $6.88M sold.

Conning Inc first reported a position in UN in Q4 2015 and held it in 14 quarters. The position peaked at $7.32M in Q3 2017. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Conning Inc reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Conning Inc sold 118,042 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $6.88M.
Conning Inc first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 14 quarters.
Conning Inc's Unilever NV New York Registry Shares position peaked at $7.32M in Q3 2017.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.