Whitnell & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Whitnell & Co’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	-119	Closed	-$7K	–	377
2018 Q2	$7K	Hold	119	–	–	﹤0.01%	252
2018 Q1	$7K	Hold	119	–	–	﹤0.01%	276
2017 Q4	$7K	Buy	+119	New	+$6.86K	﹤0.01%	243
2017 Q1	–	Sell	-166	Closed	-$7K	–	395
2016 Q4	$7K	Hold	166	–	–	﹤0.01%	289
2016 Q3	$8K	Hold	166	–	–	﹤0.01%	268
2016 Q2	$8K	Sell	166 -90	-35%	-$4.03K	﹤0.01%	266
2016 Q1	$11K	Buy	256 +65	+34%	+$2.8K	﹤0.01%	236
2015 Q4	$8K	Hold	191	–	–	﹤0.01%	268
2015 Q3	$8K	Buy	+191	New	+$8.04K	﹤0.01%	265

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

Whitnell & Co's UN Position: Q3 2018 in Review

Whitnell & Co sold out of Unilever NV New York Registry Shares (UN) in Q3 2018, closing a stake of 119 shares — an estimated $7K sold.

Whitnell & Co first reported a position in UN in Q3 2015 and held it in 9 quarters. The position peaked at $11K in Q1 2016. 566 funds tracked by Wall St. Rank hold UN as of Q3 2018.

Whitnell & Co reported no remaining Unilever NV New York Registry Shares position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 119 Unilever NV New York Registry Shares shares in Q3 2018, an estimated $7K.
Whitnell & Co first reported a position in Unilever NV New York Registry Shares in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Unilever NV New York Registry Shares position peaked at $11K in Q1 2016.
566 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.