FMA Advisory’s Unilever NV New York Registry Shares UN Stock Holding History

FMA Advisory’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
2015 Q2	$72K	Buy	+1,711	New	+$73.8K	0.05%	167
2013 Q4	–	Sell	-9,095	Closed	-$343K	–	171
2013 Q3	$343K	Sell	9,095 -29	-0.3%	-$1.15K	0.14%	141
2013 Q2	$359K	Buy	+9,124	New	+$375K	0.15%	134

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BBHC

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

SCCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMA Advisory's UN Position: Q2 2015 in Review

FMA Advisory opened a new position in Unilever NV New York Registry Shares (UN) in Q2 2015: 1,711 shares worth $72K. The stake represents 0.05% of the portfolio and ranks #167 among its holdings. This is a return to the name: FMA Advisory previously reported a position in UN as recently as Q3 2013.

FMA Advisory first reported a position in UN in Q2 2013 and has held it in 3 quarters since. The position peaked at $359K in Q2 2013. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

FMA Advisory held 1,711 shares of Unilever NV New York Registry Shares worth $72K as of Q2 2015.
Unilever NV New York Registry Shares was a new FMA Advisory position in Q2 2015.
Unilever NV New York Registry Shares made up 0.05% of FMA Advisory's portfolio in Q2 2015, its #167 holding.
FMA Advisory first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 3 quarters since.
FMA Advisory's Unilever NV New York Registry Shares position peaked at $359K in Q2 2013.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.