Fiduciary Trust International of Pennsylvania’s Unilever NV New York Registry Shares UN Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-4,655	Closed	-$259K	–	359
2018 Q3	$259K	Hold	4,655	–	–	0.01%	323
2018 Q2	$259K	Buy	+4,655	New	+$260K	0.01%	314
2017 Q3	–	Sell	-4,800	Closed	-$265K	–	414
2017 Q2	$265K	Sell	4,800 -306	-6%	-$16.5K	0.01%	359
2017 Q1	$254K	Hold	5,106	–	–	0.02%	277
2016 Q4	$210K	Buy	5,106 +200	+4%	+$8.28K	0.02%	293
2016 Q3	$226K	Hold	4,906	–	–	0.02%	285
2016 Q2	$230K	Buy	+4,906	New	+$220K	0.02%	275
2015 Q3	–	Sell	-9,306	Closed	-$389K	–	398
2015 Q2	$389K	Sell	9,306 -500	-5%	-$21.6K	0.02%	302
2015 Q1	$409K	Hold	9,806	–	–	0.03%	255
2014 Q4	$383K	Sell	9,806 -3,807	-28%	-$149K	0.03%	266
2014 Q3	$540K	Sell	13,613 -510	-4%	-$21.2K	0.04%	236
2014 Q2	$618K	Hold	14,123	–	–	0.04%	219
2014 Q1	$581K	Hold	14,123	–	–	0.04%	214
2013 Q4	$568K	Hold	14,123	–	–	0.04%	213
2013 Q3	$533K	Hold	14,123	–	–	0.04%	211
2013 Q2	$555K	Buy	+14,123	New	+$581K	0.05%	205

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 $146B AUM 55.73% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

BBHC

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's UN Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 4,655 shares — an estimated $259K sold.

Fiduciary Trust International of Pennsylvania first reported a position in UN in Q2 2013 and held it in 16 quarters. The position peaked at $618K in Q2 2014. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Fiduciary Trust International of Pennsylvania reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 4,655 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $259K.
Fiduciary Trust International of Pennsylvania first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 16 quarters.
Fiduciary Trust International of Pennsylvania's Unilever NV New York Registry Shares position peaked at $618K in Q2 2014.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.