Manulife (Manufacturers Life Insurance)
UN

Manulife (Manufacturers Life Insurance)’s Unilever NV New York Registry Shares UN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-155,532
Closed -$8.37M – 2718
2018
Q4 		$8.37M Sell
155,532
-28,867
-16% -$1.58M 0.01% 889
2018
Q3 		$10.2M Sell
184,399
-288,871
-61% -$16.4M 0.01% 871
2018
Q2 		$26.4M Sell
473,270
-296
-0.1% -$16.6K 0.03% 511
2018
Q1 		$26.7M Buy
473,566
+24,338
+5% +$1.34M 0.03% 499
2017
Q4 		$25.3M Buy
449,228
+180,876
+67% +$10.4M 0.03% 509
2017
Q3 		$15.8M Sell
268,352
-55,771
-17% -$3.25M 0.02% 623
2017
Q2 		$17.9M Sell
324,123
-55,693
-15% -$3.01M 0.02% 593
2017
Q1 		$18.9M Sell
379,816
-11,233
-3% -$503K 0.02% 555
2016
Q4 		$16.1M Sell
391,049
-11,605
-3% -$480K 0.02% 562
2016
Q3 		$18.6M Sell
402,654
-55,739
-12% -$2.57M 0.03% 490
2016
Q2 		$21.5M Sell
458,393
-65,981
-13% -$2.96M 0.03% 431
2016
Q1 		$23.9M Buy
524,374
+339,241
+183% +$14.6M 0.02% 403
2015
Q4 		$8.02K Sell
185,133
-417,290
-69% -$18.3M 0.01% 779
2015
Q3 		$24.2K Sell
602,423
-19,205
-3% -$809K 0.03% 408
2015
Q2 		$26K Sell
621,628
-46,394
-7% -$2M 0.03% 390
2015
Q1 		$27.9K Buy
668,022
+494,471
+285% +$20.7M 0.04% 372
2014
Q4 		$6.78K Buy
173,551
+66,913
+63% +$2.62M 0.01% 841
2014
Q3 		$4.23K Buy
106,638
+27,464
+35% +$1.14M 0.01% 1069
2014
Q2 		$3.46M Buy
79,174
+25,412
+47% +$1.09M 0.01% 1185
2014
Q1 		$2.21K Hold
53,762
– – ﹤0.01% 1306
2013
Q4 		$2.16K Sell
53,762
-19,331
-26% -$752K ﹤0.01% 1299
2013
Q3 		$2.76K Buy
73,093
+72,760
+21,850% +$2.88M ﹤0.01% 1205
2013
Q2 		$13K Buy
+333
New +$13.7K ﹤0.01% 3156

Other funds holding UN

Wellington Management Group
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s UN Position: Q1 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 155,532 shares — an estimated $8.37M sold.

Manulife (Manufacturers Life Insurance) first reported a position in UN in Q2 2013 and held it in 23 quarters. The position peaked at $26.7M in Q1 2018. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 155,532 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $8.37M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 23 quarters.
  • Manulife (Manufacturers Life Insurance)'s Unilever NV New York Registry Shares position peaked at $26.7M in Q1 2018.
  • 606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2019, filed 13 May 2019.