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

Pathway Financial 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
2018 Q3	–	Sell	-740	Closed	-$41K	–	433
2018 Q2	$41K	Hold	740	–	–	0.02%	285
2018 Q1	$42K	Hold	740	–	–	0.02%	288
2017 Q4	$42K	Buy	+740	New	+$42.6K	0.02%	300

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BBHC

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Pathway Financial Advisors's UN Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 740 shares — an estimated $41K sold.

Pathway Financial Advisors first reported a position in UN in Q4 2017 and held it in 3 quarters. The position peaked at $42K in Q1 2018. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

Pathway Financial Advisors reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 740 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $41K.
Pathway Financial Advisors first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 3 quarters.
Pathway Financial Advisors's Unilever NV New York Registry Shares position peaked at $42K in Q1 2018.
566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.