Fiera Capital Corp reports 1.16% decrease in ownership of UN / Unilever N.V.
May 11, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 5,605 shares of Unilever N.V. (NYSE:UN) with total holdings valued at $316,000 USD as of March 31, 2018. Fiera Capital Corp had filed a previous 13F-HR on February 09, 2018 disclosing 5,671 shares of Unilever N.V. at a value of $320,000 USD. This represents a change in shares of -1.16 percent and a change in value of -1.25 percent during the quarter.
Other investors with positions similar to Fiera Capital Corp include Harvest Capital Management Inc, Messner & Smith Theme Value Investment Management Ltd /ca/, Arthur Zaske & Associates, LLC, Genesee Valley Trust Co, CHICAGO TRUST Co NA, and Omnia Family Wealth, LLC.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|UNILEVER N V||N Y SHS NEW||904784709||56.40||5,605||-1.16||316||-1.25||-4||-0||-0.09|
|UNILEVER N V||N Y SHS NEW||904784709||57.69||5,671||-7.65||320||-11.60||-27||-15||-4.11|
|UNILEVER N V||N Y SHS NEW||904784709||57.10||6,141||-1.08||362||5.54||-4||23||6.65|
|UNILEVER N V||N Y SHS NEW||904784709||52.47||6,208||-97.48||343||-97.19||-12,574||702||5.75|
|UNILEVER N V||N Y SHS NEW||904784709||45.37||245,872||-53.88||12,215||-44.19||-13,030||3,357||15.34|
|UNILEVER N V||N Y SHS NEW||904784709||43.58||533,071||-44.84||21,888||-50.87||-18,883||-3,779||-8.48|
|UNILEVER N V||N Y SHS NEW||904784709||46.52||966,370||-6.52||44,550||-8.19||-3,136||-840||-1.73|
|UNILEVER N V||N Y SHS NEW||904784709||45.81||1,033,792||4.22||48,526||9.49||1,918||2,289||5.16|
|UNILEVER N V||N Y SHS NEW||904784709||44.00||991,915||32.56||44,319||36.72||10,720||1,184||3.65|
|UNILEVER N V||N Y SHS NEW||904784709||41.76||748,270||-4.29||32,415||3.14||-1,401||2,387||7.60|
|UNILEVER N V||N Y SHS NEW||904784709||41.02||781,825||-1.44||31,429||-5.31||-470||-1,292||-3.89|
|UNILEVER N V||N Y SHS NEW||904784709||41.80||793,275||18.81||33,191||19.04||5,250||59||0.21|
|UNILEVER N V||N Y SHS NEW||904784709||40.40||667,671||-3.48||27,882||3.25||-972||1,849||6.85|
|UNILEVER N V||N Y SHS NEW||904784709||39.36||691,721||-2.16||27,005||-3.74||-600||-448||-1.60|
|UNILEVER N V||N Y SHS NEW||904784709||41.72||706,975||9.04||28,053||-1.13||2,444||-2,765||-9.75|
|UNILEVER N V||N Y SHS NEW||904784709||648,390||28,374|
as of ET