Sentinel Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-756,000	Closed	-$44.6M	–	183
2017 Q3	$44.6M	Sell	756,000 -140,200	-16%	-$8.18M	1.07%	22
2017 Q2	$49.5M	Sell	896,200 -103,300	-10%	-$5.58M	1.2%	17
2017 Q1	$49.7M	Sell	999,500 -133,400	-12%	-$5.98M	1.17%	20
2016 Q4	$46.5M	Sell	1,132,900 -52,100	-4%	-$2.16M	1.16%	21
2016 Q3	$54.6M	Hold	1,185,000	–	–	1.3%	14
2016 Q2	$55.6M	Buy	1,185,000 +54,600	+5%	+$2.45M	1.31%	13
2016 Q1	$50.5M	Sell	1,130,400 -30,700	-3%	-$1.32M	1.13%	16
2015 Q4	$50.3M	Hold	1,161,100	–	–	1.27%	13
2015 Q3	$46.7M	Hold	1,161,100	–	–	1.19%	17
2015 Q2	$48.6M	Sell	1,161,100 -113,600	-9%	-$4.9M	1.11%	17
2015 Q1	$53.2M	Hold	1,274,700	–	–	1.16%	16
2014 Q4	$49.8M	Sell	1,274,700 -56,000	-4%	-$2.19M	1.04%	18
2014 Q3	$52.8M	Buy	1,330,700 +234,700	+21%	+$9.78M	1.09%	17
2014 Q2	$48M	Sell	1,096,000 -16,000	-1%	-$686K	0.96%	21
2014 Q1	$45.7M	Buy	1,112,000 +101,460	+10%	+$3.95M	0.91%	19
2013 Q4	$40.7M	Buy	1,010,540 +159,540	+19%	+$6.21M	0.79%	24
2013 Q3	$32.1M	Buy	851,000 +310,500	+57%	+$12.3M	0.67%	36
2013 Q2	$21.2M	Buy	+540,500	New	+$22.2M	0.46%	90

Other funds holding UN

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sentinel Asset Management's UN Position: Q4 2017 in Review

Sentinel Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2017, closing a stake of 756,000 shares — an estimated $44.6M sold.

Sentinel Asset Management first reported a position in UN in Q2 2013 and held it in 18 quarters. The position peaked at $55.6M in Q2 2016. 549 funds tracked by Wall St. Rank hold UN as of Q4 2017.

Sentinel Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 756,000 Unilever NV New York Registry Shares shares in Q4 2017, an estimated $44.6M.
Sentinel Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Unilever NV New York Registry Shares position peaked at $55.6M in Q2 2016.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.