JSAM
UN

J. Safra Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

J. Safra Asset 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
2016
Q3 		– Sell
-604
Closed -$28K – 246
2016
Q2 		$28K Buy
+604
New +$27.1K 0.05% 167

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

J. Safra Asset Management's UN Position: Q3 2016 in Review

J. Safra Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 604 shares — an estimated $28K sold.

J. Safra Asset Management first reported a position in UN in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

  • J. Safra Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 604 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $28K.
  • J. Safra Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Unilever NV New York Registry Shares position peaked at $28K in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.