Ionic Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Ionic Capital Management’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 Q3	–	Sell	-12,900	Closed	-$719K	–	235
2018 Q2	$719K	Buy	+12,900	New	+$722K	0.04%	150
2016 Q4	–	Sell	-24,011	Closed	-$1.11M	–	462
2016 Q3	$1.11M	Buy	+24,011	New	+$1.11M	0.05%	228
2015 Q4	–	Sell	-9,000	Closed	-$362K	–	400
2015 Q3	$362K	Hold	9,000	–	–	0.02%	235
2015 Q2	$377K	Buy	+9,000	New	+$388K	0.02%	208

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

BBHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's UN Position: Q3 2018 in Review

Ionic Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 12,900 shares — an estimated $719K sold.

Ionic Capital Management first reported a position in UN in Q2 2015 and held it in 4 quarters. The position peaked at $1.11M in Q3 2016. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

Ionic Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 12,900 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $719K.
Ionic Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 4 quarters.
Ionic Capital Management's Unilever NV New York Registry Shares position peaked at $1.11M in Q3 2016.
566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.