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

Baird’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 Q1	$384K	Buy	9,185 +950	+12%	+$39.9K	﹤0.01%	1036
2014 Q4	$322K	Buy	8,235 +79	+1%	+$3.09K	﹤0.01%	1080
2014 Q3	$324K	Buy	8,156 +71	+0.9%	+$2.96K	﹤0.01%	959
2014 Q2	$354K	Sell	8,085 -197	-2%	-$8.45K	0.01%	938
2014 Q1	$341K	Sell	8,282 -74	-0.9%	-$2.88K	﹤0.01%	959
2013 Q4	$336K	Sell	8,356 -328	-4%	-$12.8K	0.01%	934
2013 Q3	$328K	Sell	8,684 -5,296	-38%	-$209K	0.01%	915
2013 Q2	$550K	Buy	+13,980	New	+$575K	0.01%	727

Other funds holding UN

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Baird's UN Position: Q1 2015 in Review

Baird increased its Unilever NV New York Registry Shares (UN) stake by 12% in Q1 2015, buying an estimated $39.9K and bringing the position to 9,185 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Baird first reported a position in UN in Q2 2013 and has held it in 8 quarters since. The position peaked at $550K in Q2 2013. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

Baird held 9,185 shares of Unilever NV New York Registry Shares worth $384K as of Q1 2015.
Baird bought 950 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $39.9K.
Unilever NV New York Registry Shares made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1036 holding.
Baird first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 8 quarters since.
Baird's Unilever NV New York Registry Shares position peaked at $550K in Q2 2013.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.