Edge Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Edge Wealth 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	-150	Closed	-$6K	–	459
2014 Q1	$6K	Hold	150	–	–	﹤0.01%	321
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	293
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	266
2013 Q2	$6K	Buy	+150	New	+$6.17K	﹤0.01%	255

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Edge Wealth Management's UN Position: Q2 2014 in Review

Edge Wealth Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2014, closing a stake of 150 shares — an estimated $6K sold.

Edge Wealth Management first reported a position in UN in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q1 2014. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

Edge Wealth Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2014 after selling out during the quarter.
Edge Wealth Management sold 150 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $6K.
Edge Wealth Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 4 quarters.
Edge Wealth Management's Unilever NV New York Registry Shares position peaked at $6K in Q1 2014.
435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.