AAMU
UN

Amundi Asset Management US’s Unilever NV New York Registry Shares UN Stock Holding History

Amundi Asset Management US’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
2013
Q4 		– Sell
-89,602
Closed -$3.38M – 662
2013
Q3 		$3.38M Sell
89,602
-278,205
-76% -$11M 0.01% 506
2013
Q2 		$14.5M Buy
+367,807
New +$15.1M 0.06% 279

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Amundi Asset Management US's UN Position: Q4 2013 in Review

Amundi Asset Management US sold out of Unilever NV New York Registry Shares (UN) in Q4 2013, closing a stake of 89,602 shares — an estimated $3.38M sold.

Amundi Asset Management US first reported a position in UN in Q2 2013 and held it in 2 quarters. The position peaked at $14.5M in Q2 2013. 423 funds tracked by Wall St. Rank hold UN as of Q4 2013.

  • Amundi Asset Management US reported no remaining Unilever NV New York Registry Shares position as of Q4 2013 after selling out during the quarter.
  • Amundi Asset Management US sold 89,602 Unilever NV New York Registry Shares shares in Q4 2013, an estimated $3.38M.
  • Amundi Asset Management US first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 2 quarters.
  • Amundi Asset Management US's Unilever NV New York Registry Shares position peaked at $14.5M in Q2 2013.
  • 423 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2013.

Based on Amundi Asset Management US's 13F filing for Q4 2013, filed 13 Feb 2014.