Ferris Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Ferris Capital’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	-400	Closed	-$23K	–	694
2019 Q1	$23K	Hold	400	–	–	0.01%	340
2018 Q4	$22K	Hold	400	–	–	0.01%	330
2018 Q3	$22K	Hold	400	–	–	0.01%	364
2018 Q2	$22K	Hold	400	–	–	0.01%	358
2018 Q1	$23K	Buy	+400	New	+$22K	0.01%	388
2017 Q3	–	Sell	-400	Closed	-$22K	–	666
2017 Q2	$22K	Buy	+400	New	+$21.6K	0.01%	352

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BBHC

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

SCCM

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

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

Ferris Capital's UN Position: Q2 2019 in Review

Ferris Capital sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 400 shares — an estimated $23K sold.

Ferris Capital first reported a position in UN in Q2 2017 and held it in 6 quarters. The position peaked at $23K in Q1 2019. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Ferris Capital reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 400 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $23K.
Ferris Capital first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 6 quarters.
Ferris Capital's Unilever NV New York Registry Shares position peaked at $23K in Q1 2019.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.