FPF
UN

FNY Partners Fund’s Unilever NV New York Registry Shares UN Stock Holding History

FNY Partners Fund’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
Q1 		– Sell
-48,400
Closed -$2.73M – 593
2017
Q4 		$2.73M Buy
+48,400
New +$2.79M 0.45% 38

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

FNY Partners Fund's UN Position: Q1 2018 in Review

FNY Partners Fund sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 48,400 shares — an estimated $2.73M sold.

FNY Partners Fund first reported a position in UN in Q4 2017 and held it in 1 quarter. The position peaked at $2.73M in Q4 2017. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

  • FNY Partners Fund reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 48,400 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $2.73M.
  • FNY Partners Fund first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 1 quarter.
  • FNY Partners Fund's Unilever NV New York Registry Shares position peaked at $2.73M in Q4 2017.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.