Boston Private Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Boston Private Bank & Trust’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	$175K	Hold	4,180	–	–	0.01%	412
2014 Q4	$163K	Buy	4,180 +245	+6%	+$9.58K	0.01%	423
2014 Q3	$156K	Hold	3,935	–	–	0.01%	424
2014 Q2	$172K	Buy	3,935 +280	+8%	+$12K	0.01%	413
2014 Q1	$150K	Hold	3,655	–	–	0.01%	433
2013 Q4	$147K	Buy	3,655 +270	+8%	+$10.5K	0.01%	436
2013 Q3	$128K	Hold	3,385	–	–	0.01%	433
2013 Q2	$133K	Buy	+3,385	New	+$139K	0.01%	423

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

Boston Private Bank & Trust's UN Position: Q1 2015 in Review

Boston Private Bank & Trust held its Unilever NV New York Registry Shares (UN) position steady in Q1 2015 at 4,180 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #412.

Boston Private Bank & Trust first reported a position in UN in Q2 2013 and has held it in 8 quarters since. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

Boston Private Bank & Trust held 4,180 shares of Unilever NV New York Registry Shares worth $175K as of Q1 2015.
Boston Private Bank & Trust left its Unilever NV New York Registry Shares share count unchanged in Q1 2015.
Unilever NV New York Registry Shares made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #412 holding.
Boston Private Bank & Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 8 quarters since.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.