Macquarie Group
UN

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

Macquarie 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
-76
Closed -$4K – 1628
2016
Q2 		$4K Sell
76
-94
-55% -$4.21K ﹤0.01% 1553
2016
Q1 		$8K Buy
+170
New +$7.32K ﹤0.01% 1503
2015
Q1 		– Sell
-70
Closed -$3K – 1660
2014
Q4 		$3K Buy
+70
New +$2.74K ﹤0.01% 1553

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

Macquarie Group's UN Position: Q3 2016 in Review

Macquarie Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 76 shares — an estimated $4K sold.

Macquarie Group first reported a position in UN in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q1 2016. 484 funds tracked by Wall St. Rank hold UN as of Q3 2016.

  • Macquarie Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 76 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $4K.
  • Macquarie Group first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 3 quarters.
  • Macquarie Group's Unilever NV New York Registry Shares position peaked at $8K in Q1 2016.
  • 484 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.