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

Spectrum Management 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 Q3	–	Sell	-30	Closed	-$2K	–	256
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	221
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	207
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	224
2017 Q3	$2K	Buy	+30	New	+$1.75K	﹤0.01%	303

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Spectrum Management Group's UN Position: Q3 2018 in Review

Spectrum Management Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 30 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in UN in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

Spectrum Management Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
Spectrum Management Group sold 30 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $2K.
Spectrum Management Group first reported a position in Unilever NV New York Registry Shares in Q3 2017 and held it in 4 quarters.
Spectrum Management Group's Unilever NV New York Registry Shares position peaked at $2K in Q2 2018.
566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Spectrum Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.