PR
UN

Payden & Rygel’s Unilever NV New York Registry Shares UN Stock Holding History

Payden & Rygel’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
Q2 		– Sell
-201,000
Closed -$9.99M – 122
2017
Q1 		$9.99M Buy
+201,000
New +$9M 0.91% 53
2016
Q1 		– Sell
-183
Closed -$8K – 232
2015
Q4 		$8K Buy
+183
New +$8.02K ﹤0.01% 207

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Payden & Rygel's UN Position: Q2 2017 in Review

Payden & Rygel sold out of Unilever NV New York Registry Shares (UN) in Q2 2017, closing a stake of 201,000 shares — an estimated $9.99M sold.

Payden & Rygel first reported a position in UN in Q4 2015 and held it in 2 quarters. The position peaked at $9.99M in Q1 2017. 501 funds tracked by Wall St. Rank hold UN as of Q2 2017.

  • Payden & Rygel reported no remaining Unilever NV New York Registry Shares position as of Q2 2017 after selling out during the quarter.
  • Payden & Rygel sold 201,000 Unilever NV New York Registry Shares shares in Q2 2017, an estimated $9.99M.
  • Payden & Rygel first reported a position in Unilever NV New York Registry Shares in Q4 2015 and held it in 2 quarters.
  • Payden & Rygel's Unilever NV New York Registry Shares position peaked at $9.99M in Q1 2017.
  • 501 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.