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

Deltec Asset Management’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 Q2	–	Sell	-9,500	Closed	-$391K	–	165
2014 Q1	$391K	Hold	9,500	–	–	0.09%	108
2013 Q4	$382K	Hold	9,500	–	–	0.09%	105
2013 Q3	$358K	Hold	9,500	–	–	0.09%	106
2013 Q2	$373K	Buy	+9,500	New	+$391K	0.11%	102

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Deltec Asset Management's UN Position: Q2 2014 in Review

Deltec Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2014, closing a stake of 9,500 shares — an estimated $391K sold.

Deltec Asset Management first reported a position in UN in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q1 2014. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

Deltec Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2014 after selling out during the quarter.
Deltec Asset Management sold 9,500 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $391K.
Deltec Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 4 quarters.
Deltec Asset Management's Unilever NV New York Registry Shares position peaked at $391K in Q1 2014.
435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.