MPWT
UN

MassMutual Private Wealth & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

MassMutual Private Wealth & Trust’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
2016
Q2 		$2.72K Sell
58
-223
-79% -$9.99K ﹤0.01% 607
2016
Q1 		$12.6K Buy
281
+223
+384% +$9.6K ﹤0.01% 498
2015
Q4 		$2.51K Sell
58
-70
-55% -$3.07K ﹤0.01% 635
2015
Q3 		$5.08K Buy
128
+70
+121% +$2.95K ﹤0.01% 619
2015
Q2 		$2.54K Sell
58
-57
-50% -$2.46K ﹤0.01% 628
2015
Q1 		$4.8K Hold
115
– – ﹤0.01% 593
2014
Q4 		$4.49K Sell
115
-13
-10% -$508 ﹤0.01% 511
2014
Q3 		$5.08K Buy
128
+70
+121% +$2.92K ﹤0.01% 598
2014
Q2 		$2.54K Hold
58
– – ﹤0.01% 489
2014
Q1 		$2.38K Buy
+58
New +$2.26K ﹤0.01% 489

Other funds holding UN

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return