CAMI
UN

Concord Asset Management (Illinois)’s Unilever NV New York Registry Shares UN Stock Holding History

Concord Asset Management (Illinois)’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
2014
Q4 		$243K Hold
6,225
– – 0.08% 51
2014
Q3 		$247K Hold
6,225
– – 0.09% 50
2014
Q2 		$270K Hold
6,225
– – 0.1% 47
2014
Q1 		$256K Hold
6,225
– – 0.1% 48
2013
Q4 		$250K Hold
6,225
– – 0.09% 51
2013
Q3 		$235K Hold
6,225
– – 0.09% 49
2013
Q2 		$245K Buy
+6,225
New +$256K 0.1% 46

Other funds holding UN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Concord Asset Management (Illinois)'s UN Position: Q4 2014 in Review

Concord Asset Management (Illinois) held its Unilever NV New York Registry Shares (UN) position steady in Q4 2014 at 6,225 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #51.

Concord Asset Management (Illinois) first reported a position in UN in Q2 2013 and has held it in 7 quarters since. The position peaked at $270K in Q2 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

  • Concord Asset Management (Illinois) held 6,225 shares of Unilever NV New York Registry Shares worth $243K as of Q4 2014.
  • Concord Asset Management (Illinois) left its Unilever NV New York Registry Shares share count unchanged in Q4 2014.
  • Unilever NV New York Registry Shares made up 0.08% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #51 holding.
  • Concord Asset Management (Illinois) first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 7 quarters since.
  • Concord Asset Management (Illinois)'s Unilever NV New York Registry Shares position peaked at $270K in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.