Marino Stram & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Marino Stram & Associates’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 Q2	–	Sell	-180	Closed	-$10K	–	650
2019 Q1	$10K	Hold	180	–	–	0.01%	308
2018 Q4	$10K	Hold	180	–	–	0.01%	283
2018 Q3	$10K	Sell	180 -410	-69%	-$23.2K	0.01%	306
2018 Q2	$33K	Hold	590	–	–	0.03%	198
2018 Q1	$33K	Hold	590	–	–	0.03%	201
2017 Q4	$33K	Buy	+590	New	+$34K	0.03%	202

Other funds holding UN

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

BBHC

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Marino Stram & Associates's UN Position: Q2 2019 in Review

Marino Stram & Associates sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 180 shares — an estimated $10K sold.

Marino Stram & Associates first reported a position in UN in Q4 2017 and held it in 6 quarters. The position peaked at $33K in Q2 2018. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Marino Stram & Associates reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 180 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $10K.
Marino Stram & Associates first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Unilever NV New York Registry Shares position peaked at $33K in Q2 2018.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.