NFA
UN

Nationwide Fund Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-138,178
Closed -$8.16M – 3122
2017
Q3 		$8.16M Sell
138,178
-16,879
-11% -$985K 0.03% 773
2017
Q2 		$8.57M Sell
155,057
-16,948
-10% -$915K 0.03% 728
2017
Q1 		$8.54M Buy
172,005
+117,894
+218% +$5.28M 0.03% 728
2016
Q4 		$2.22M Sell
54,111
-114,384
-68% -$4.73M 0.01% 1364
2016
Q3 		$7.77M Sell
168,495
-4,830
-3% -$223K 0.03% 744
2016
Q2 		$8.14M Buy
173,325
+4,536
+3% +$203K 0.04% 681
2016
Q1 		$7.54M Buy
168,789
+27,233
+19% +$1.17M 0.03% 722
2015
Q4 		$6.13M Hold
141,556
– – 0.03% 819
2015
Q3 		$5.69M Sell
141,556
-9,818
-6% -$413K 0.03% 845
2015
Q2 		$6.33M Sell
151,374
-16,655
-10% -$719K 0.03% 833
2015
Q1 		$7.02M Sell
168,029
-13,110
-7% -$550K 0.03% 802
2014
Q4 		$7.07M Sell
181,139
-4,212
-2% -$165K 0.03% 748
2014
Q3 		$7.36M Sell
185,351
-10,250
-5% -$427K 0.03% 732
2014
Q2 		$8.56M Sell
195,601
-15,979
-8% -$686K 0.03% 658
2014
Q1 		$8.7M Sell
211,580
-3,515
-2% -$137K 0.04% 571
2013
Q4 		$8.65M Buy
215,095
+11,656
+6% +$453K 0.04% 646
2013
Q3 		$7.67M Buy
203,439
+11,930
+6% +$472K 0.03% 665
2013
Q2 		$7.53M Buy
+191,509
New +$7.88M 0.04% 598

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nationwide Fund Advisors's UN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 138,178 shares — an estimated $8.16M sold.

Nationwide Fund Advisors first reported a position in UN in Q2 2013 and held it in 18 quarters. The position peaked at $8.7M in Q1 2014. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 138,178 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $8.16M.
  • Nationwide Fund Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Unilever NV New York Registry Shares position peaked at $8.7M in Q1 2014.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.