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

Pacer Advisors’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 Q4	–	Sell	-3,883	Closed	-$229K	–	1403
2017 Q3	$229K	Hold	3,883	–	–	0.02%	970
2017 Q2	$215K	Sell	3,883 -260	-6%	-$14K	0.02%	977
2017 Q1	$206K	Buy	+4,143	New	+$186K	0.03%	908
2016 Q1	–	Sell	-4,692	Closed	-$203K	–	887
2015 Q4	$203K	Sell	4,692 -620	-12%	-$27.2K	0.05%	381
2015 Q3	$214K	Hold	5,312	–	–	0.52%	82
2015 Q2	$222K	Hold	5,312	–	–	0.46%	95
2015 Q1	$222K	Buy	+5,312	New	+$223K	0.46%	88
2013 Q4	$1.15M	Buy	+29,515	New	+$1.15M	0.28%	98

Other funds holding UN

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

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

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

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

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

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

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

Pacer Advisors's UN Position: Q4 2017 in Review

Pacer Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 3,883 shares — an estimated $229K sold.

Pacer Advisors first reported a position in UN in Q4 2013 and held it in 8 quarters. The position peaked at $1.15M in Q4 2013. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Pacer Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
Pacer Advisors sold 3,883 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $229K.
Pacer Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 8 quarters.
Pacer Advisors's Unilever NV New York Registry Shares position peaked at $1.15M in Q4 2013.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.