Spectrum Financial Alliance’s Unilever NV New York Registry Shares UN Stock Holding History

Spectrum Financial Alliance’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
2019 Q1	–	Sell	-325	Closed	-$17K	–	112
2018 Q4	$17K	Hold	325	–	–	0.01%	54
2018 Q3	$18K	Hold	325	–	–	0.01%	58
2018 Q2	$18K	Hold	325	–	–	0.01%	58
2018 Q1	$18K	Buy	+325	New	+$17.9K	0.01%	53

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Financial Alliance's UN Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of Unilever NV New York Registry Shares (UN) in Q1 2019, closing a stake of 325 shares — an estimated $17K sold.

Spectrum Financial Alliance first reported a position in UN in Q1 2018 and held it in 4 quarters. The position peaked at $18K in Q3 2018. 606 funds tracked by Wall St. Rank hold UN as of Q1 2019.

Spectrum Financial Alliance reported no remaining Unilever NV New York Registry Shares position as of Q1 2019 after selling out during the quarter.
Spectrum Financial Alliance sold 325 Unilever NV New York Registry Shares shares in Q1 2019, an estimated $17K.
Spectrum Financial Alliance first reported a position in Unilever NV New York Registry Shares in Q1 2018 and held it in 4 quarters.
Spectrum Financial Alliance's Unilever NV New York Registry Shares position peaked at $18K in Q3 2018.
606 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.