NI
UN

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

Nuance Investments’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
Q3 		– Sell
-96,687
Closed -$5.34M – 91
2017
Q2 		$5.34M Sell
96,687
-688,160
-88% -$37.2M 0.4% 46
2017
Q1 		$39M Buy
784,847
+20,288
+3% +$909K 3.05% 15
2016
Q4 		$31.4M Buy
+764,559
New +$31.6M 2.63% 13

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Nuance Investments's UN Position: Q3 2017 in Review

Nuance Investments sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 96,687 shares — an estimated $5.34M sold.

Nuance Investments first reported a position in UN in Q4 2016 and held it in 3 quarters. The position peaked at $39M in Q1 2017. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

  • Nuance Investments reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
  • Nuance Investments sold 96,687 Unilever NV New York Registry Shares shares in Q3 2017, an estimated $5.34M.
  • Nuance Investments first reported a position in Unilever NV New York Registry Shares in Q4 2016 and held it in 3 quarters.
  • Nuance Investments's Unilever NV New York Registry Shares position peaked at $39M in Q1 2017.
  • 516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on Nuance Investments's 13F filing for Q3 2017, filed 9 Nov 2017.