Hexavest’s Unilever NV New York Registry Shares UN Stock Holding History

Hexavest’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	-681	Closed	-$41K	–	514
2019 Q3	$41K	Hold	681	–	–	﹤0.01%	340
2019 Q2	$41K	Hold	681	–	–	﹤0.01%	341
2019 Q1	$40K	Hold	681	–	–	﹤0.01%	327
2018 Q4	$37K	Hold	681	–	–	﹤0.01%	302
2018 Q3	$38K	Hold	681	–	–	﹤0.01%	352
2018 Q2	$38K	Hold	681	–	–	﹤0.01%	353
2018 Q1	$38K	Hold	681	–	–	﹤0.01%	386
2017 Q4	$38K	Hold	681	–	–	﹤0.01%	410
2017 Q3	$40K	Hold	681	–	–	﹤0.01%	401
2017 Q2	$38K	Hold	681	–	–	﹤0.01%	399
2017 Q1	$34K	Hold	681	–	–	﹤0.01%	406
2016 Q4	$28K	Hold	681	–	–	﹤0.01%	414
2016 Q3	$31K	Hold	681	–	–	﹤0.01%	412
2016 Q2	$32K	Hold	681	–	–	﹤0.01%	422
2016 Q1	$30K	Hold	681	–	–	﹤0.01%	415
2015 Q4	$30K	Hold	681	–	–	﹤0.01%	411
2015 Q3	$27K	Hold	681	–	–	﹤0.01%	408
2015 Q2	$28K	Hold	681	–	–	﹤0.01%	421
2015 Q1	$28K	Hold	681	–	–	﹤0.01%	405
2014 Q4	$27K	Hold	681	–	–	﹤0.01%	394
2014 Q3	$27K	Hold	681	–	–	﹤0.01%	403
2014 Q2	$30K	Hold	681	–	–	﹤0.01%	396
2014 Q1	$28K	Hold	681	–	–	﹤0.01%	391
2013 Q4	$27K	Hold	681	–	–	﹤0.01%	339
2013 Q3	$26K	Hold	681	–	–	﹤0.01%	350
2013 Q2	$27K	Buy	+681	New	+$28K	﹤0.01%	344

Other funds holding UN

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCCM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hexavest's UN Position: Q4 2019 in Review

Hexavest sold out of Unilever NV New York Registry Shares (UN) in Q4 2019, closing a stake of 681 shares — an estimated $41K sold.

Hexavest first reported a position in UN in Q2 2013 and held it in 26 quarters. The position peaked at $41K in Q3 2019. 638 funds tracked by Wall St. Rank hold UN as of Q4 2019.

Hexavest reported no remaining Unilever NV New York Registry Shares position as of Q4 2019 after selling out during the quarter.
Hexavest sold 681 Unilever NV New York Registry Shares shares in Q4 2019, an estimated $41K.
Hexavest first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 26 quarters.
Hexavest's Unilever NV New York Registry Shares position peaked at $41K in Q3 2019.
638 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.