Strategy Asset Managers’s Unilever NV New York Registry Shares UN Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-230	Closed	-$13K	–	213
2019 Q1	$13K	Buy	+230	New	+$12.6K	﹤0.01%	190
2014 Q3	–	Sell	-6,400	Closed	-$280K	–	155
2014 Q2	$280K	Hold	6,400	–	–	0.06%	119
2014 Q1	$263K	Hold	6,400	–	–	0.06%	121
2013 Q4	$257K	Hold	6,400	–	–	0.06%	117
2013 Q3	$241K	Sell	6,400 -2,000	-24%	-$79.1K	0.06%	123
2013 Q2	$330K	Buy	+8,400	New	+$346K	0.08%	108

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Strategy Asset Managers's UN Position: Q2 2019 in Review

Strategy Asset Managers sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 230 shares — an estimated $13K sold.

Strategy Asset Managers first reported a position in UN in Q2 2013 and held it in 6 quarters. The position peaked at $330K in Q2 2013. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

Strategy Asset Managers reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 230 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $13K.
Strategy Asset Managers first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 6 quarters.
Strategy Asset Managers's Unilever NV New York Registry Shares position peaked at $330K in Q2 2013.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.