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
-15,200
Closed -$857K – 5379
2018
Q1 		$857K Sell
15,200
-14,000
-48% -$769K ﹤0.01% 2094
2017
Q4 		$1.65M Buy
29,200
+17,900
+158% +$1.03M 0.01% 1559
2017
Q3 		$667K Sell
11,300
-34,800
-75% -$2.03M ﹤0.01% 2310
2017
Q2 		$2.55M Buy
46,100
+37,300
+424% +$2.01M 0.01% 1152
2017
Q1 		$437K Sell
8,800
-33,100
-79% -$1.48M ﹤0.01% 2384
2016
Q4 		$1.72M Buy
41,900
+30,200
+258% +$1.25M 0.01% 1436
2016
Q3 		$539K Sell
11,700
-3,900
-25% -$180K ﹤0.01% 2289
2016
Q2 		$732K Buy
15,600
+12,100
+346% +$542K 0.01% 2047
2016
Q1 		$156K Sell
3,500
-31,500
-90% -$1.36M ﹤0.01% 3340
2015
Q4 		$1.52M Sell
35,000
-72,600
-67% -$3.18M 0.01% 1578
2015
Q3 		$4.33M Buy
107,600
+107,400
+53,700% +$4.52M 0.02% 1000
2015
Q2 		$8K Sell
200
-15,800
-99% -$682K ﹤0.01% 4895
2015
Q1 		$668K Buy
16,000
+100
+0.6% +$4.2K 0.01% 2285
2014
Q4 		$621K Buy
15,900
+13,100
+468% +$512K ﹤0.01% 2380
2014
Q3 		$111K Sell
2,800
-29,300
-91% -$1.22M ﹤0.01% 3737
2014
Q2 		$1.41M Sell
32,100
-10,700
-25% -$459K 0.01% 1354
2014
Q1 		$1.76M Buy
42,800
+4,600
+12% +$179K 0.02% 1375
2013
Q4 		$1.54M Sell
38,200
-10,800
-22% -$420K 0.01% 1660
2013
Q3 		$925K Buy
49,000
+48,500
+9,700% +$1.92M 0.01% 2251
2013
Q2 		$20 Buy
+500
New +$20.6K ﹤0.01% 4670

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.