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

Jefferies 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
2019 Q1	–	Sell	-65,500	Closed	-$3.52M	–	2877
2018 Q4	$3.52M	Buy	+65,500	New	+$3.58M	0.03%	559
2017 Q3	–	Sell	-50,400	Closed	-$2.79M	–	2812
2017 Q2	$2.79M	Sell	50,400 -192,300	-79%	-$10.4M	0.02%	795
2017 Q1	$12.1M	Buy	242,700 +117,100	+93%	+$5.25M	0.09%	213
2016 Q4	$5.16M	Buy	125,600 +93,600	+293%	+$3.87M	0.03%	562
2016 Q3	$1.48M	Buy	+32,000	New	+$1.48M	0.01%	1078
2016 Q2	–	Sell	-39,800	Closed	-$1.78M	–	2713
2016 Q1	$1.78M	Buy	+39,800	New	+$1.71M	0.01%	900
2015 Q2	–	Sell	-131,500	Closed	-$5.49M	–	3702
2015 Q1	$5.49M	Buy	+131,500	New	+$5.52M	0.03%	397
2014 Q4	–	Sell	-51,800	Closed	-$2.06M	–	2688
2014 Q3	$2.06M	Buy	51,800 +50,400	+3,600%	+$2.1M	0.01%	715
2014 Q2	$61K	Buy	+1,400	New	+$60.1K	﹤0.01%	1915

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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

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

Norges Bank Oslo, Norway $1T AUM

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jefferies Group's UN Position: Q1 2020 in Review

Jefferies Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 65,803 shares — an estimated $3.78M sold.

Jefferies Group first reported a position in UN in Q2 2013 and held it in 20 quarters. The position peaked at $8.88M in Q3 2015. 611 funds tracked by Wall St. Rank hold UN as of Q1 2020.

Jefferies Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 65,803 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $3.78M.
Jefferies Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 20 quarters.
Jefferies Group's Unilever NV New York Registry Shares position peaked at $8.88M in Q3 2015.
611 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.