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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,173
Closed -$248K 98
2015
Q3
$248K Sell
6,173
-2,739
-31% -$115K 0.02% 88
2015
Q2
$373K Sell
8,912
-236
-3% -$10.2K 0.02% 83
2015
Q1
$382K Buy
+9,148
New +$384K 0.02% 79

Other funds holding UN

Cidel Asset Management's UN Position: Q4 2015 in Review

Cidel Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2015, closing a stake of 6,173 shares — an estimated $248K sold.

Cidel Asset Management first reported a position in UN in Q1 2015 and held it in 3 quarters. The position peaked at $382K in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q4 2015.

  • Cidel Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2015 after selling out during the quarter.
  • Cidel Asset Management sold 6,173 Unilever NV New York Registry Shares shares in Q4 2015, an estimated $248K.
  • Cidel Asset Management first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 3 quarters.
  • Cidel Asset Management's Unilever NV New York Registry Shares position peaked at $382K in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2015.

Based on Cidel Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.