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

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

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.