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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Fidelity Investments

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of America

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

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

Aristotle Capital Management

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

Neuberger Berman Group

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return