OTC
UN

Opera Trading Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Opera Trading Capital’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
Q1 		– Sell
-8,152
Closed -$334K – 145
2016
Q4 		$334K Hold
8,152
– – 0.1% 72
2016
Q3 		$375K Hold
8,152
– – 0.08% 84
2016
Q2 		$383K Buy
+8,152
New +$365K 0.08% 73

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Opera Trading Capital's UN Position: Q1 2017 in Review

Opera Trading Capital sold out of Unilever NV New York Registry Shares (UN) in Q1 2017, closing a stake of 8,152 shares — an estimated $334K sold.

Opera Trading Capital first reported a position in UN in Q2 2016 and held it in 3 quarters. The position peaked at $383K in Q2 2016. 496 funds tracked by Wall St. Rank hold UN as of Q1 2017.

  • Opera Trading Capital reported no remaining Unilever NV New York Registry Shares position as of Q1 2017 after selling out during the quarter.
  • Opera Trading Capital sold 8,152 Unilever NV New York Registry Shares shares in Q1 2017, an estimated $334K.
  • Opera Trading Capital first reported a position in Unilever NV New York Registry Shares in Q2 2016 and held it in 3 quarters.
  • Opera Trading Capital's Unilever NV New York Registry Shares position peaked at $383K in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2017.

Based on Opera Trading Capital's 13F filing for Q1 2017, filed 3 May 2017.