SecurityUN / Unilever N.V.
InstitutionFiera Capital Corp
Shares5,245
Value $ 292,000
Related 08658EAA5 / Bestfoods Mtn Be Fr 6.625% 04/15/28
12614QAK1 / Cpc Intl Inc Mtn Be Call 5.6% 10/15/97
12614QAJ4 / Cpc Intl Inc Mtn Be Call 7.0% 10/15/17
126149AD5 / Cpc Intl Inc Nt-e 7.25% 12/15/26
904764AJ6 / Unilever Cap Corp Guaranteed Senior Notes3.65% 02/15/2014
904764AK3 / Unilever Cap Corp Guaranteed Senior Notes 4.8% 02/15/2019
904764AH0 / Unilever Capital 5.9% Guaranteed Notes 11/15/32
904764AM9 / Unilever Capital Corp. 4.25% 02/10/21
904764AN7 / Unilever Capital Corp .45% 07/30/15
904764AP2 / Unilever Capital Corp .85% 08/02/17
UNLNF / Unilever N.V.
00B12T3J1 / Unilever N.V. Bond
UNLYF / Unilever, PLC
UL / Unilever, PLC ADR

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..

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 56.03 5,245 -6.42 292 -7.59 -20 -4 -1.21
2018-03-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 56.40 5,605 -1.16 316 -1.25 -4 -0 -0.09
2017-12-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 57.69 5,671 -7.65 320 -11.60 -27 -15 -4.11
2017-09-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 57.10 6,141 -1.08 362 5.54 -4 23 6.65
2017-06-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 52.47 6,208 -97.48 343 -97.19 -12,574 702 5.75
2017-03-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 45.37 245,872 -53.88 12,215 -44.19 -13,030 3,357 15.34
2016-12-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 43.58 533,071 -44.84 21,888 -50.87 -18,883 -3,779 -8.48
2016-09-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 46.52 966,370 -6.52 44,550 -8.19 -3,136 -840 -1.73
2016-06-30 13F-HR 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
2016-03-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 44.00 991,915 32.56 44,319 36.72 10,720 1,184 3.65
2015-12-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 41.76 748,270 -4.29 32,415 3.14 -1,401 2,387 7.60
2015-09-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 41.02 781,825 -1.44 31,429 -5.31 -470 -1,292 -3.89
2015-06-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 41.80 793,275 18.81 33,191 19.04 5,250 59 0.21
2015-03-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 40.40 667,671 -3.48 27,882 3.25 -972 1,849 6.85
2014-12-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 39.36 691,721 -2.16 27,005 -3.74 -600 -448 -1.60
2014-09-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 41.72 706,975 9.04 28,053 -1.13 2,444 -2,765 -9.75
2014-06-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 648,390 28,374


CUSIP: 904784709