Harel Insurance Investments & Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Harel Insurance Investments & Financial Services’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 Q2	–	Sell	-1,400	Closed	-$82K	–	553
2019 Q1	$82K	Hold	1,400	–	–	﹤0.01%	221
2018 Q4	$75K	Hold	1,400	–	–	﹤0.01%	259
2018 Q3	$78K	Sell	1,400 -1,000	-42%	-$56.6K	﹤0.01%	297
2018 Q2	$134K	Sell	2,400 -2,000	-45%	-$112K	0.01%	226
2018 Q1	$248K	Sell	4,400 -28	-0.6%	-$1.54K	0.01%	192
2017 Q4	$249K	Buy	4,428 +595	+16%	+$34.3K	0.02%	193
2017 Q3	$226K	Hold	3,833	–	–	0.02%	165
2017 Q2	$212K	Sell	3,833 -378	-9%	-$20.4K	0.02%	179
2017 Q1	$216K	Buy	+4,211	New	+$189K	0.02%	156
2016 Q3	–	Sell	-600	Closed	-$28K	–	725
2016 Q2	$28K	Buy	+600	New	+$26.9K	﹤0.01%	419

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

SCCM

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

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

Harel Insurance Investments & Financial Services's UN Position: Q2 2019 in Review

Harel Insurance Investments & Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 1,400 shares — an estimated $82K sold.

Harel Insurance Investments & Financial Services first reported a position in UN in Q2 2016 and held it in 10 quarters. The position peaked at $249K in Q4 2017. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Harel Insurance Investments & Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 1,400 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $82K.
Harel Insurance Investments & Financial Services first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 10 quarters.
Harel Insurance Investments & Financial Services's Unilever NV New York Registry Shares position peaked at $249K in Q4 2017.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2019, filed 22 Jul 2019.