Fiera Capital (Canada)
UN

Fiera Capital (Canada)’s Unilever NV New York Registry Shares UN Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-5,245
Closed -$292K – 740
2018
Q2 		$292K Sell
5,245
-360
-6% -$20.1K ﹤0.01% 609
2018
Q1 		$316K Sell
5,605
-66
-1% -$3.63K ﹤0.01% 572
2017
Q4 		$320K Sell
5,671
-470
-8% -$27.1K ﹤0.01% 556
2017
Q3 		$362K Sell
6,141
-67
-1% -$3.91K ﹤0.01% 534
2017
Q2 		$343K Sell
6,208
-239,664
-97% -$12.9M ﹤0.01% 561
2017
Q1 		$12.2M Sell
245,872
-287,199
-54% -$12.9M 0.06% 219
2016
Q4 		$21.9M Sell
533,071
-433,299
-45% -$17.9M 0.12% 175
2016
Q3 		$44.5M Sell
966,370
-67,422
-7% -$3.11M 0.25% 93
2016
Q2 		$48.5M Buy
1,033,792
+41,877
+4% +$1.88M 0.27% 93
2016
Q1 		$44.3M Buy
991,915
+243,645
+33% +$10.5M 0.33% 69
2015
Q4 		$32.4M Sell
748,270
-33,555
-4% -$1.47M 0.25% 86
2015
Q3 		$31.4M Sell
781,825
-11,450
-1% -$482K 0.26% 87
2015
Q2 		$33.2M Buy
793,275
+125,604
+19% +$5.42M 0.2% 95
2015
Q1 		$27.9M Sell
667,671
-24,050
-3% -$1.01M 0.21% 98
2014
Q4 		$27M Sell
691,721
-15,254
-2% -$597K 0.2% 98
2014
Q3 		$28.1M Buy
706,975
+58,585
+9% +$2.44M 0.21% 100
2014
Q2 		$28.4M Buy
648,390
+11,640
+2% +$499K 0.15% 117
2014
Q1 		$26.2M Sell
636,750
-77,675
-11% -$3.02M 0.2% 105
2013
Q4 		$28.7M Buy
+714,425
New +$27.8M 0.24% 101

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fiera Capital (Canada)'s UN Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 5,245 shares — an estimated $292K sold.

Fiera Capital (Canada) first reported a position in UN in Q4 2013 and held it in 19 quarters. The position peaked at $48.5M in Q2 2016. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

  • Fiera Capital (Canada) reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 5,245 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $292K.
  • Fiera Capital (Canada) first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 19 quarters.
  • Fiera Capital (Canada)'s Unilever NV New York Registry Shares position peaked at $48.5M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.