BHF Kleinwort Benson Group’s Unilever NV New York Registry Shares UN Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-18,414	Closed	-$2.67M	–	556
2015 Q2	$2.67M	Buy	+18,414	New	+$794K	0.09%	199
2014 Q4	–	Sell	-2,270	Closed	-$71K	–	573
2014 Q3	$71K	Hold	2,270	–	–	﹤0.01%	456
2014 Q2	$72K	Hold	2,270	–	–	﹤0.01%	460
2014 Q1	$68K	Buy	+2,270	New	+$88.3K	﹤0.01%	481

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BHF Kleinwort Benson Group's UN Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 18,414 shares — an estimated $2.67M sold.

BHF Kleinwort Benson Group first reported a position in UN in Q1 2014 and held it in 4 quarters. The position peaked at $2.67M in Q2 2015. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 18,414 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $2.67M.
BHF Kleinwort Benson Group first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's Unilever NV New York Registry Shares position peaked at $2.67M in Q2 2015.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.