Marshall Wace North America’s Unilever NV New York Registry Shares UN Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-13,341	Closed	-$710K	–	1610
2020 Q2	$710K	Buy	+13,341	New	+$678K	﹤0.01%	853
2019 Q2	–	Sell	-400	Closed	-$23K	–	1891
2019 Q1	$23K	Buy	+400	New	+$22K	﹤0.01%	1377
2018 Q2	–	Sell	-10,081	Closed	-$569K	–	1938
2018 Q1	$569K	Sell	10,081 -54,925	-84%	-$3.02M	﹤0.01%	1127
2017 Q4	$3.66M	Buy	+65,006	New	+$3.75M	0.02%	668
2017 Q3	–	Sell	-23,483	Closed	-$1.29M	–	1719
2017 Q2	$1.29M	Sell	23,483 -96,913	-80%	-$5.23M	0.01%	854
2017 Q1	$6.02M	Buy	+120,396	New	+$5.39M	0.05%	356

Other funds holding UN

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

GRQ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's UN Position: Q3 2020 in Review

Marshall Wace North America sold out of Unilever NV New York Registry Shares (UN) in Q3 2020, closing a stake of 13,341 shares — an estimated $710K sold.

Marshall Wace North America first reported a position in UN in Q1 2017 and held it in 6 quarters. The position peaked at $6.02M in Q1 2017. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

Marshall Wace North America reported no remaining Unilever NV New York Registry Shares position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 13,341 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $710K.
Marshall Wace North America first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Unilever NV New York Registry Shares position peaked at $6.02M in Q1 2017.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.