Natixis Investment Managers International’s Unilever NV New York Registry Shares UN Stock Holding History

Natixis Investment Managers International’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	-403	Closed	-$22K	–	673
2018 Q3	$22K	Hold	403	–	–	﹤0.01%	705
2018 Q2	$22K	Hold	403	–	–	﹤0.01%	711
2018 Q1	$23K	Hold	403	–	–	﹤0.01%	438
2017 Q4	$23K	Hold	403	–	–	﹤0.01%	144
2017 Q3	$24K	Hold	403	–	–	﹤0.01%	395
2017 Q2	$22K	Buy	+403	New	+$21.8K	﹤0.01%	399

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 $6.73T AUM 46.02% 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

Natixis Investment Managers International's UN Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Unilever NV New York Registry Shares (UN) in Q4 2018, closing a stake of 403 shares — an estimated $22K sold.

Natixis Investment Managers International first reported a position in UN in Q2 2017 and held it in 6 quarters. The position peaked at $24K in Q3 2017. 585 funds tracked by Wall St. Rank hold UN as of Q4 2018.

Natixis Investment Managers International reported no remaining Unilever NV New York Registry Shares position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 403 Unilever NV New York Registry Shares shares in Q4 2018, an estimated $22K.
Natixis Investment Managers International first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 6 quarters.
Natixis Investment Managers International's Unilever NV New York Registry Shares position peaked at $24K in Q3 2017.
585 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.