TIAA FSB’s Unilever NV New York Registry Shares UN Stock Holding History

TIAA FSB’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	-10,344	Closed	-$603K	–	341
2019 Q1	$603K	Sell	10,344 -2,267	-18%	-$124K	﹤0.01%	290
2018 Q4	$678K	Buy	12,611 +523	+4%	+$28.6K	﹤0.01%	285
2018 Q3	$671K	Buy	12,088 +252	+2%	+$14.3K	﹤0.01%	299
2018 Q2	$660K	Sell	11,836 -1,252	-10%	-$70K	﹤0.01%	296
2018 Q1	$738K	Sell	13,088 -464	-3%	-$25.5K	﹤0.01%	307
2017 Q4	$763K	Sell	13,552 -228	-2%	-$13.1K	﹤0.01%	328
2017 Q3	$814K	Sell	13,780 -353	-2%	-$20.6K	0.01%	326
2017 Q2	$782K	Buy	+14,133	New	+$763K	0.01%	318

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

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

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

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

BBHC

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

SCCM

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

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

TIAA FSB's UN Position: Q2 2019 in Review

TIAA FSB sold out of Unilever NV New York Registry Shares (UN) in Q2 2019, closing a stake of 10,344 shares — an estimated $603K sold.

TIAA FSB first reported a position in UN in Q2 2017 and held it in 8 quarters. The position peaked at $814K in Q3 2017. 603 funds tracked by Wall St. Rank hold UN as of Q2 2019.

TIAA FSB reported no remaining Unilever NV New York Registry Shares position as of Q2 2019 after selling out during the quarter.
TIAA FSB sold 10,344 Unilever NV New York Registry Shares shares in Q2 2019, an estimated $603K.
TIAA FSB first reported a position in Unilever NV New York Registry Shares in Q2 2017 and held it in 8 quarters.
TIAA FSB's Unilever NV New York Registry Shares position peaked at $814K in Q3 2017.
603 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2019.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.