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

AllianceBernstein’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
2015 Q2	–	Sell	-150	Closed	-$6K	–	3564
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	3415
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	3371
2014 Q3	$6K	Sell	150 -1,500	-91%	-$62.5K	﹤0.01%	3347
2014 Q2	$72K	Buy	+1,650	New	+$70.8K	﹤0.01%	3061
2014 Q1	–	Sell	-1,128	Closed	-$45K	–	3784
2013 Q4	$45K	Buy	1,128 +619	+122%	+$24.1K	﹤0.01%	3008
2013 Q3	$19K	Buy	509 +467	+1,112%	+$18.5K	﹤0.01%	3111
2013 Q2	$2K	Buy	+42	New	+$1.73K	﹤0.01%	3228

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

SCCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein's UN Position: Q2 2015 in Review

AllianceBernstein sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 150 shares — an estimated $6K sold.

AllianceBernstein first reported a position in UN in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q2 2014. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

AllianceBernstein reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 150 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $6K.
AllianceBernstein first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 7 quarters.
AllianceBernstein's Unilever NV New York Registry Shares position peaked at $72K in Q2 2014.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.