FC
UN

Fiera Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Fiera Capital’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
2013
Q3 		$21M Buy
556,650
+165,300
+42% +$6.53M 1.37% 29
2013
Q2 		$15.4M Buy
+391,350
New +$16.1M 1.1% 33

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
WI
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

Fiera Capital's UN Position: Q3 2013 in Review

Fiera Capital increased its Unilever NV New York Registry Shares (UN) stake by 42% in Q3 2013, buying an estimated $6.53M and bringing the position to 556,650 shares worth $21M. The position accounts for 1.37% of the portfolio, ranked #29.

Fiera Capital first reported a position in UN in Q2 2013 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold UN as of Q3 2013.

  • Fiera Capital held 556,650 shares of Unilever NV New York Registry Shares worth $21M as of Q3 2013.
  • Fiera Capital bought 165,300 Unilever NV New York Registry Shares shares in Q3 2013, an estimated $6.53M.
  • Unilever NV New York Registry Shares made up 1.37% of Fiera Capital's portfolio in Q3 2013, its #29 holding.
  • Fiera Capital first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 2 quarters since.
  • 424 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.