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

Elm 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 Q4	–	Sell	-500	Closed	-$28K	–	296
2018 Q3	$28K	Buy	+500	New	+$28.3K	0.02%	196

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Elm Advisors's UN Position: Q4 2018 in Review

Elm Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 500 shares — an estimated $28K sold.

Elm Advisors first reported a position in UN in Q3 2018 and held it in 1 quarter. The position peaked at $28K in Q3 2018. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Elm Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Elm Advisors sold 500 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $28K.
Elm Advisors first reported a position in Unilever NV New York Registry Shares in Q3 2018 and held it in 1 quarter.
Elm Advisors's Unilever NV New York Registry Shares position peaked at $28K in Q3 2018.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Elm Advisors's 13F filing for Q4 2018, filed 8 Jan 2019.