First Trust Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-68,559	Closed	-$4.12M	–	2525
2019 Q3	$4.12M	Buy	68,559 +64,115	+1,443%	+$3.85M	0.01%	1152
2019 Q2	$270K	Sell	4,444 -648	-13%	-$38.8K	﹤0.01%	2304
2019 Q1	$297K	Sell	5,092 -11,079	-69%	-$608K	﹤0.01%	2273
2018 Q4	$870K	Buy	16,171 +11,547	+250%	+$631K	﹤0.01%	1896
2018 Q3	$257K	Sell	4,624 -684	-13%	-$38.7K	﹤0.01%	2338
2018 Q2	$296K	Buy	+5,308	New	+$297K	﹤0.01%	2288
2018 Q1	–	Sell	-23,805	Closed	-$1.34M	–	2479
2017 Q4	$1.34M	Sell	23,805 -3,856	-14%	-$222K	﹤0.01%	1737
2017 Q3	$1.63M	Buy	27,661 +467	+2%	+$27.2K	﹤0.01%	1606
2017 Q2	$1.5M	Buy	+27,194	New	+$1.47M	﹤0.01%	1670
2017 Q1	–	Sell	-22,727	Closed	-$933K	–	2561
2016 Q4	$933K	Sell	22,727 -11,714	-34%	-$485K	﹤0.01%	1861
2016 Q3	$1.59M	Buy	34,441 +17,796	+107%	+$821K	﹤0.01%	1464
2016 Q2	$781K	Sell	16,645 -10,021	-38%	-$449K	﹤0.01%	1811
2016 Q1	$1.19M	Sell	26,666 -18,792	-41%	-$809K	﹤0.01%	1592
2015 Q4	$1.97M	Buy	45,458 +33,727	+288%	+$1.48M	0.01%	1413
2015 Q3	$472K	Buy	+11,731	New	+$494K	﹤0.01%	1980
2015 Q2	–	Sell	-11,182	Closed	-$467K	–	2359
2015 Q1	$467K	Buy	11,182 +1,526	+16%	+$64K	﹤0.01%	1987
2014 Q4	$377K	Buy	+9,656	New	+$378K	﹤0.01%	2036

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

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

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

BBHC

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

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

SCCM

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

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

First Trust Advisors's UN Position: Q4 2019 in Review

First Trust Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 68,559 shares — an estimated $4.12M sold.

First Trust Advisors first reported a position in UN in Q4 2014 and held it in 17 quarters. The position peaked at $4.12M in Q3 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

First Trust Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
First Trust Advisors sold 68,559 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $4.12M.
First Trust Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 17 quarters.
First Trust Advisors's Unilever NV New York Registry Shares position peaked at $4.12M in Q3 2019.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.