Legal & General Group
UN

Legal & General Group’s Unilever NV New York Registry Shares UN Stock Holding History

Legal & General 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
2016
Q3 		– Sell
-7,531
Closed -$354K – 2924
2016
Q2 		$354K Buy
+7,531
New +$337K ﹤0.01% 1524

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

Legal & General Group's UN Position: Q3 2016 in Review

Legal & General Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 7,531 shares — an estimated $354K sold.

Legal & General Group first reported a position in UN in Q2 2016 and held it in 1 quarter. The position peaked at $354K in Q2 2016. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

  • Legal & General Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
  • Legal & General Group sold 7,531 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $354K.
  • Legal & General Group first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 1 quarter.
  • Legal & General Group's Unilever NV New York Registry Shares position peaked at $354K in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on Legal & General Group's 13F filing for Q3 2016, filed 12 Oct 2016.