Fund Evaluation Group’s Unilever NV New York Registry Shares UN Stock Holding History

Fund Evaluation Group’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	-22,835	Closed	-$1.27M	–	88
2018 Q3	$1.27M	Sell	22,835 -930	-4%	-$52.6K	0.21%	57
2018 Q2	$1.32M	Hold	23,765	–	–	0.21%	55
2018 Q1	$1.34M	Hold	23,765	–	–	0.15%	53
2017 Q4	$1.34M	Buy	+23,765	New	+$1.37M	0.14%	61

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 $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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fund Evaluation Group's UN Position: Q4 2018 in Review

Fund Evaluation Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 22,835 shares — an estimated $1.27M sold.

Fund Evaluation Group first reported a position in UN in Q4 2017 and held it in 4 quarters. The position peaked at $1.34M in Q1 2018. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Fund Evaluation Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 22,835 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $1.27M.
Fund Evaluation Group first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's Unilever NV New York Registry Shares position peaked at $1.34M in Q1 2018.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.