Fieldpoint Private Securities’s Unilever NV New York Registry Shares UN Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-760	Closed	-$44K	–	636
2019 Q4	$44K	Hold	760	–	–	0.01%	463
2019 Q3	$46K	Hold	760	–	–	0.02%	401
2019 Q2	$46K	Buy	+760	New	+$45.5K	0.01%	438
2017 Q4	–	Sell	-1,328	Closed	-$78K	–	628
2017 Q3	$78K	Buy	+1,328	New	+$77.5K	0.03%	324

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

BBHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fieldpoint Private Securities's UN Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 760 shares — an estimated $44K sold.

Fieldpoint Private Securities first reported a position in UN in Q3 2017 and held it in 4 quarters. The position peaked at $78K in Q3 2017. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Fieldpoint Private Securities reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 760 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $44K.
Fieldpoint Private Securities first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 4 quarters.
Fieldpoint Private Securities's Unilever NV New York Registry Shares position peaked at $78K in Q3 2017.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.