PG
UN

PEAK6 Group’s Unilever NV New York Registry Shares UN Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-11,100
Closed -$626K – 5378
2018
Q1 		$626K Buy
11,100
+6,900
+164% +$379K ﹤0.01% 2372
2017
Q4 		$237K Sell
4,200
-33,100
-89% -$1.91M ﹤0.01% 3049
2017
Q3 		$2.2M Buy
+37,300
New +$2.18M 0.01% 1301
2017
Q2 		– Sell
-11,800
Closed -$586K – 5421
2017
Q1 		$586K Sell
11,800
-112,400
-90% -$5.04M ﹤0.01% 2129
2016
Q4 		$5.1M Buy
124,200
+39,500
+47% +$1.63M 0.04% 698
2016
Q3 		$3.9M Buy
84,700
+27,100
+47% +$1.25M 0.03% 840
2016
Q2 		$2.7M Buy
57,600
+31,200
+118% +$1.4M 0.02% 1020
2016
Q1 		$1.18M Sell
26,400
-13,500
-34% -$581K 0.01% 1534
2015
Q4 		$1.73M Sell
39,900
-105,500
-73% -$4.62M 0.01% 1468
2015
Q3 		$5.84M Buy
145,400
+54,500
+60% +$2.3M 0.03% 775
2015
Q2 		$3.8M Sell
90,900
-59,400
-40% -$2.56M 0.02% 1015
2015
Q1 		$6.28M Buy
150,300
+148,100
+6,732% +$6.21M 0.05% 560
2014
Q4 		$86K Sell
2,200
-5,400
-71% -$211K ﹤0.01% 3908
2014
Q3 		$302K Sell
7,600
-12,400
-62% -$517K ﹤0.01% 2933
2014
Q2 		$875K Sell
20,000
-35,800
-64% -$1.54M 0.01% 1748
2014
Q1 		$2.29M Sell
55,800
-5,700
-9% -$222K 0.02% 1164
2013
Q4 		$2.47M Buy
61,500
+20,900
+51% +$813K 0.02% 1276
2013
Q3 		$767K Sell
40,600
-18,800
-32% -$743K 0.01% 2431
2013
Q2 		$2.33K Buy
+59,400
New +$2.44M 0.01% 1380

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Group's UN Position: Q1 2018 in Review

PEAK6 Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 3,340 shares — an estimated $184K sold.

PEAK6 Group first reported a position in UN in Q3 2013 and held it in 9 quarters. The position peaked at $2.09M in Q3 2015. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

  • PEAK6 Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 3,340 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $184K.
  • PEAK6 Group first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 9 quarters.
  • PEAK6 Group's Unilever NV New York Registry Shares position peaked at $2.09M in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.