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

Mackenzie Financial’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
2020 Q2	–	Sell	-6,050	Closed	-$295K	–	1192
2020 Q1	$295K	Sell	6,050 -2,050	-25%	-$112K	﹤0.01%	911
2019 Q4	$465K	Buy	8,100 +2,400	+42%	+$142K	﹤0.01%	866
2019 Q3	$342K	Sell	5,700 -100	-2%	-$6K	﹤0.01%	876
2019 Q2	$352K	Buy	5,800 +1,766	+44%	+$106K	﹤0.01%	924
2019 Q1	$235K	Buy	+4,034	New	+$221K	﹤0.01%	1145

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BBHC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackenzie Financial's UN Position: Q2 2020 in Review

Mackenzie Financial sold out of Unilever NV New York Registry Shares (UN) in Q2 2020, closing a stake of 6,050 shares — an estimated $295K sold.

Mackenzie Financial first reported a position in UN in Q1 2019 and held it in 5 quarters. The position peaked at $465K in Q4 2019. 605 funds tracked by Wall St. Rank hold UN as of Q2 2020.

Mackenzie Financial reported no remaining Unilever NV New York Registry Shares position as of Q2 2020 after selling out during the quarter.
Mackenzie Financial sold 6,050 Unilever NV New York Registry Shares shares in Q2 2020, an estimated $295K.
Mackenzie Financial first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 5 quarters.
Mackenzie Financial's Unilever NV New York Registry Shares position peaked at $465K in Q4 2019.
605 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.