State of Tennessee, Department of Treasury
UN

State of Tennessee, Department of Treasury’s Unilever NV New York Registry Shares UN Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-43,257
Closed -$2.39M – 1527
2017
Q2 		$2.39M Buy
+43,257
New +$2.34M 0.01% 786

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

State of Tennessee, Department of Treasury's UN Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Unilever NV New York Registry Shares (UN) in Q3 2017, closing a stake of 43,257 shares — an estimated $2.39M sold.

State of Tennessee, Department of Treasury first reported a position in UN in Q2 2017 and held it in 1 quarter. The position peaked at $2.39M in Q2 2017. 516 funds tracked by Wall St. Rank hold UN as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining Unilever NV New York Registry Shares position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 43,257 Unilever NV New York Registry Shares shares in Q3 2017, an estimated $2.39M.
  • State of Tennessee, Department of Treasury first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Unilever NV New York Registry Shares position peaked at $2.39M in Q2 2017.
  • 516 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.