Fiera Capital Corp reports 6.42% decrease in ownership of UN / Unilever N.V.
August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 5,245 shares of Unilever N.V. (NYSE:UN) with total holdings valued at $292,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 5,605 shares of Unilever N.V. at a value of $316,000 USD. This represents a change in shares of -6.42 percent and a change in value of -7.59 percent during the quarter.
Other investors with positions similar to Fiera Capital Corp include Wrapmanager Inc, Montag A & Associates Inc, First Trust Advisors Lp, Rathbone Brothers plc, Boenning & Scattergood, Inc., and Sawtooth Asset Management, Inc..
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||56.03||5,245||-6.42||292||-7.59||-20||-4||-1.21|
|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