WMS Partners’s Unilever NV New York Registry Shares UN Stock Holding History

WMS Partners’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
2020 Q1	–	Sell	-4,120	Closed	-$237K	–	232
2019 Q4	$237K	Hold	4,120	–	–	0.05%	198
2019 Q3	$247K	Hold	4,120	–	–	0.06%	193
2019 Q2	$250K	Hold	4,120	–	–	0.06%	185
2019 Q1	$240K	Hold	4,120	–	–	0.06%	172
2018 Q4	$222K	Hold	4,120	–	–	0.06%	170
2018 Q3	$229K	Hold	4,120	–	–	0.03%	198
2018 Q2	$230K	Buy	4,120 +327	+9%	+$18.3K	0.03%	196
2018 Q1	$214K	Sell	3,793 -1,600	-30%	-$87.9K	0.03%	206
2017 Q4	$304K	Sell	5,393 -1,056	-16%	-$60.9K	0.03%	178
2017 Q3	$381K	Buy	6,449 +170	+3%	+$9.92K	0.05%	153
2017 Q2	$347K	Hold	6,279	–	–	0.04%	154
2017 Q1	$312K	Buy	+6,279	New	+$281K	0.04%	155
2015 Q3	–	Sell	-10,421	Closed	-$436K	–	286
2015 Q2	$436K	Hold	10,421	–	–	0.05%	187
2015 Q1	$435K	Buy	+10,421	New	+$437K	0.05%	173

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

BBHC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMS Partners's UN Position: Q1 2020 in Review

WMS Partners sold out of Unilever NV New York Registry Shares (UN) in Q1 2020, closing a stake of 4,120 shares — an estimated $237K sold.

WMS Partners first reported a position in UN in Q1 2015 and held it in 14 quarters. The position peaked at $436K in Q2 2015. 612 funds tracked by Wall St. Rank hold UN as of Q1 2020.

WMS Partners reported no remaining Unilever NV New York Registry Shares position as of Q1 2020 after selling out during the quarter.
WMS Partners sold 4,120 Unilever NV New York Registry Shares shares in Q1 2020, an estimated $237K.
WMS Partners first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 14 quarters.
WMS Partners's Unilever NV New York Registry Shares position peaked at $436K in Q2 2015.
612 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.