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

Amici Capital’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 Q4	–	Sell	-349,600	Closed	-$13.9M	–	162
2014 Q3	$13.9M	Hold	349,600	–	–	0.46%	58
2014 Q2	$15.3M	Hold	349,600	–	–	0.48%	57
2014 Q1	$14.4M	Sell	349,600 -30,000	-8%	-$1.17M	0.47%	55
2013 Q4	$15.3M	Sell	379,600 -5,000	-1%	-$195K	0.48%	58
2013 Q3	$14.5M	Hold	384,600	–	–	0.52%	45
2013 Q2	$15.1M	Buy	+384,600	New	+$15.8M	0.55%	47

Other funds holding UN

ACM

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

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

GRQ

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

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

BBHC

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SCCM

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

Amici Capital's UN Position: Q4 2014 in Review

Amici Capital sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 349,600 shares — an estimated $13.9M sold.

Amici Capital first reported a position in UN in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q2 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Amici Capital reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
Amici Capital sold 349,600 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $13.9M.
Amici Capital first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 6 quarters.
Amici Capital's Unilever NV New York Registry Shares position peaked at $15.3M in Q2 2014.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.