Ostrum Asset Management US’s Unilever NV New York Registry Shares UN Stock Holding History

Ostrum Asset Management US’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
2019 Q1	$23K	Hold	403	–	–	0.01%	31
2018 Q4	$22K	Buy	+403	New	+$22K	﹤0.01%	243

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

BBHC

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ostrum Asset Management US's UN Position: Q1 2019 in Review

Ostrum Asset Management US held its Unilever NV New York Registry Shares (UN) position steady in Q1 2019 at 403 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #31.

Ostrum Asset Management US first reported a position in UN in Q4 2018 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Ostrum Asset Management US held 403 shares of Unilever NV New York Registry Shares worth $23K as of Q1 2019.
Ostrum Asset Management US left its Unilever NV New York Registry Shares share count unchanged in Q1 2019.
Unilever NV New York Registry Shares made up 0.01% of Ostrum Asset Management US's portfolio in Q1 2019, its #31 holding.
Ostrum Asset Management US first reported a position in Unilever NV New York Registry Shares in Q4 2018 and has held it in 2 quarters since.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.