EA
UN

Emerald Acquisition’s Unilever NV New York Registry Shares UN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$40.6M Sell
881,306
-129,240
-13% -$5.96M 0.08% 305
2016
Q2 		$47.4M Buy
+1,010,546
New +$45.3M 0.08% 284

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Emerald Acquisition's UN Position: Q3 2016 in Review

Emerald Acquisition reduced its Unilever NV New York Registry Shares (UN) stake by 13% in Q3 2016, selling an estimated $5.96M and leaving 881,306 shares worth $40.6M. The position accounts for 0.08% of the portfolio, ranked #305.

Emerald Acquisition first reported a position in UN in Q2 2016 and has held it in 2 quarters since. The position peaked at $47.4M in Q2 2016. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

  • Emerald Acquisition held 881,306 shares of Unilever NV New York Registry Shares worth $40.6M as of Q3 2016.
  • Emerald Acquisition sold 129,240 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $5.96M.
  • Unilever NV New York Registry Shares made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #305 holding.
  • Emerald Acquisition first reported a position in Unilever NV New York Registry Shares in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Unilever NV New York Registry Shares position peaked at $47.4M in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.