California Public Employees Retirement System’s Unilever NV New York Registry Shares UN Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-254,091	Closed	-$11M	–	3907
2015 Q1	$11M	Hold	254,091	–	–	0.02%	891
2014 Q4	$11M	Buy	254,091 +91,488	+56%	+$3.58M	0.02%	891
2014 Q3	$6.45M	Buy	162,603 +65,202	+67%	+$2.72M	0.01%	1209
2014 Q2	$4.26M	Buy	+97,401	New	+$4.18M	0.01%	1585

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California Public Employees Retirement System's UN Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 254,091 shares — an estimated $11M sold.

California Public Employees Retirement System first reported a position in UN in Q2 2014 and held it in 4 quarters. The position peaked at $11M in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

California Public Employees Retirement System reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 254,091 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $11M.
California Public Employees Retirement System first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 4 quarters.
California Public Employees Retirement System's Unilever NV New York Registry Shares position peaked at $11M in Q1 2015.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.