MYCIO Wealth Partners’s Unilever NV New York Registry Shares UN Stock Holding History

MYCIO Wealth Partners’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 Q1	–	Sell	-3,630	Closed	-$209K	–	471
2019 Q4	$209K	Sell	3,630 -79	-2%	-$4.67K	0.01%	317
2019 Q3	$223K	Buy	+3,709	New	+$223K	0.02%	282
2014 Q1	–	Sell	-450	Closed	-$18K	–	678
2013 Q4	$18K	Buy	450 +300	+200%	+$11.7K	﹤0.01%	384
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	451
2013 Q2	$6K	Buy	+150	New	+$6.17K	﹤0.01%	470

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MYCIO Wealth Partners's UN Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 3,630 shares — an estimated $209K sold.

MYCIO Wealth Partners first reported a position in UN in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q3 2019. 611 funds tracked by Wall St. Rank hold UN as of Q1 2020.

MYCIO Wealth Partners reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 3,630 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $209K.
MYCIO Wealth Partners first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 5 quarters.
MYCIO Wealth Partners's Unilever NV New York Registry Shares position peaked at $223K in Q3 2019.
611 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.