Meadow Creek Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

Meadow Creek Investment Management’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
2018 Q4	–	Sell	-27,832	Closed	-$1.55M	–	1420
2018 Q3	$1.55M	Hold	27,832	–	–	0.03%	364
2018 Q2	$1.55M	Hold	27,832	–	–	0.03%	355
2018 Q1	$1.57M	Hold	27,832	–	–	0.03%	329
2017 Q4	$1.57M	Hold	27,832	–	–	0.03%	353
2017 Q3	$1.64M	Hold	27,832	–	–	0.04%	321
2017 Q2	$1.54M	Hold	27,832	–	–	0.04%	344
2017 Q1	$1.38M	Hold	27,832	–	–	0.03%	342
2016 Q4	$1.14M	Buy	+27,832	New	+$1.15M	0.03%	350

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Meadow Creek Investment Management's UN Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 27,832 shares — an estimated $1.55M sold.

Meadow Creek Investment Management first reported a position in UN in Q4 2016 and held it in 8 quarters. The position peaked at $1.64M in Q3 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Meadow Creek Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 27,832 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $1.55M.
Meadow Creek Investment Management first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 8 quarters.
Meadow Creek Investment Management's Unilever NV New York Registry Shares position peaked at $1.64M in Q3 2017.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.