Edge Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Edge Advisors’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	$43K	Buy	791 +173	+28%	+$9.68K	﹤0.01%	532
2018 Q1	$34K	Sell	618 -2,545	-80%	-$140K	﹤0.01%	577
2017 Q4	$177K	Buy	3,163 +373	+13%	+$21.5K	0.02%	322
2017 Q3	$164K	Buy	2,790 +410	+17%	+$23.9K	0.02%	327
2017 Q2	$130K	Sell	2,380 -384	-14%	-$20.7K	0.01%	357
2017 Q1	$136K	Sell	2,764 -85	-3%	-$3.81K	0.02%	362
2016 Q4	$116K	Buy	+2,849	New	+$118K	0.01%	360

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

Edge Advisors's UN Position: Q2 2018 in Review

Edge Advisors increased its Unilever NV New York Registry Shares (UN) stake by 28% in Q2 2018, buying an estimated $9.68K and bringing the position to 791 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Edge Advisors first reported a position in UN in Q4 2016 and has held it in 7 quarters since. The position peaked at $177K in Q4 2017. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

Edge Advisors held 791 shares of Unilever NV New York Registry Shares worth $43K as of Q2 2018.
Edge Advisors bought 173 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $9.68K.
Unilever NV New York Registry Shares made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #532 holding.
Edge Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Unilever NV New York Registry Shares position peaked at $177K in Q4 2017.
543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.