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

Marshall Wace’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 Q4	–	Sell	-96,606	Closed	-$5.83M	–	2419
2020 Q3	$5.83M	Sell	96,606 -261,888	-73%	-$15.2M	0.04%	463
2020 Q2	$19.1M	Buy	+358,494	New	+$18.2M	0.13%	159
2017 Q1	–	Sell	-443,629	Closed	-$18.2M	–	993
2016 Q4	$18.2M	Buy	+443,629	New	+$18.4M	0.12%	209
2016 Q2	–	Sell	-72,082	Closed	-$3.22M	–	1324
2016 Q1	$3.22M	Buy	72,082 +67,229	+1,385%	+$2.89M	0.03%	452
2015 Q4	$210K	Buy	+4,853	New	+$213K	﹤0.01%	914

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Marshall Wace's UN Position: Q4 2020 in Review

Marshall Wace sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 96,606 shares — an estimated $5.83M sold.

Marshall Wace first reported a position in UN in Q4 2015 and held it in 5 quarters. The position peaked at $19.1M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Marshall Wace reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 96,606 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $5.83M.
Marshall Wace first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 5 quarters.
Marshall Wace's Unilever NV New York Registry Shares position peaked at $19.1M in Q2 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.