Salient Private Client’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.62M Sell
29,209
-107
-0.4% -$6.06K 0.32% 61
2018
Q2
$1.63M Sell
29,316
-9,693
-25% -$542K 0.27% 78
2018
Q1
$2.2M Buy
39,009
+10,700
+38% +$588K 0.39% 67
2017
Q4
$1.59M Buy
+28,309
New +$1.63M 0.33% 62

Other funds holding UN

Salient Private Client's UN Position: Q3 2018 in Review

Salient Private Client reduced its Unilever NV New York Registry Shares (UN) stake by 0.36% in Q3 2018, selling an estimated $6.06K and leaving 29,209 shares worth $1.62M. The position accounts for 0.32% of the portfolio, ranked #61.

Salient Private Client first reported a position in UN in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.2M in Q1 2018. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

  • Salient Private Client held 29,209 shares of Unilever NV New York Registry Shares worth $1.62M as of Q3 2018.
  • Salient Private Client sold 107 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $6.06K.
  • Unilever NV New York Registry Shares made up 0.32% of Salient Private Client's portfolio in Q3 2018, its #61 holding.
  • Salient Private Client first reported a position in Unilever NV New York Registry Shares in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Unilever NV New York Registry Shares position peaked at $2.2M in Q1 2018.
  • 566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.