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

Natixis’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 Q1	–	Sell	-33,866	Closed	-$1.91M	–	1027
2017 Q4	$1.91M	Buy	+33,866	New	+$1.95M	0.01%	416
2016 Q2	–	Sell	-16,089	Closed	-$719K	–	473
2016 Q1	$719K	Buy	16,089 +4,601	+40%	+$198K	0.01%	226
2015 Q4	$498K	Buy	11,488 +1,026	+10%	+$45K	0.01%	234
2015 Q3	$421K	Sell	10,462 -10,733	-51%	-$452K	0.01%	207
2015 Q2	$887K	Buy	21,195 +1,249	+6%	+$53.9K	0.01%	219
2015 Q1	$833K	Sell	19,946 -2,402	-11%	-$101K	0.01%	254
2014 Q4	$872K	Buy	22,348 +4,135	+23%	+$162K	0.01%	243
2014 Q3	$723K	Buy	18,213 +8,114	+80%	+$338K	0.01%	279
2014 Q2	$442K	Sell	10,099 -908	-8%	-$39K	0.01%	375
2014 Q1	$453K	Buy	11,007 +223	+2%	+$8.67K	0.01%	373
2013 Q4	$434K	Buy	10,784 +5,444	+102%	+$212K	﹤0.01%	410
2013 Q3	$201K	Sell	5,340 -300	-5%	-$11.9K	﹤0.01%	409
2013 Q2	$222K	Buy	+5,640	New	+$232K	﹤0.01%	395

Other funds holding UN

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

BBHC

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Natixis's UN Position: Q1 2018 in Review

Natixis sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 33,866 shares — an estimated $1.91M sold.

Natixis first reported a position in UN in Q2 2013 and held it in 13 quarters. The position peaked at $1.91M in Q4 2017. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

Natixis reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
Natixis sold 33,866 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $1.91M.
Natixis first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 13 quarters.
Natixis's Unilever NV New York Registry Shares position peaked at $1.91M in Q4 2017.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Natixis's 13F filing for Q1 2018, filed 15 May 2018.