1919 Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2.2M	Sell	55,534 -2,910	-5%	-$121K	0.05%	276
2014 Q2	$2.56M	Buy	58,444 +8,650	+17%	+$371K	0.05%	257
2014 Q1	$2.05M	Buy	49,794 +140	+0.3%	+$5.45K	0.04%	298
2013 Q4	$2M	Buy	49,654 +2,460	+5%	+$95.7K	0.04%	301
2013 Q3	$1.78M	Sell	47,194 -24,890	-35%	-$984K	0.04%	300
2013 Q2	$2.83M	Buy	+72,084	New	+$2.97M	0.07%	226

Other funds holding UN

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBHC

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

1919 Investment Counsel's UN Position: Q3 2014 in Review

1919 Investment Counsel reduced its Unilever NV New York Registry Shares (UN) stake by 5% in Q3 2014, selling an estimated $121K and leaving 55,534 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #276.

1919 Investment Counsel first reported a position in UN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.83M in Q2 2013. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

1919 Investment Counsel held 55,534 shares of Unilever NV New York Registry Shares worth $2.2M as of Q3 2014.
1919 Investment Counsel sold 2,910 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $121K.
Unilever NV New York Registry Shares made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #276 holding.
1919 Investment Counsel first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Unilever NV New York Registry Shares position peaked at $2.83M in Q2 2013.
456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.