Hirtle Callaghan & Co’s Unilever NV New York Registry Shares UN Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-1,139	Closed	-$44K	–	495
2014 Q4	$44K	Hold	1,139	–	–	0.01%	307
2014 Q3	$45K	Buy	+1,139	New	+$47.5K	0.01%	321
2014 Q2	–	Sell	-1,139	Closed	-$47K	–	695
2014 Q1	$47K	Sell	1,139 -8,000	-88%	-$311K	0.01%	357
2013 Q4	$368K	Sell	9,139 -1,200	-12%	-$46.7K	0.05%	167
2013 Q3	$390K	Buy	+10,339	New	+$409K	0.06%	150

Other funds holding UN

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

YAM

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

Hirtle Callaghan & Co's UN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Unilever NV New York Registry Shares (UN) in Q1 2015, closing a stake of 1,139 shares — an estimated $44K sold.

Hirtle Callaghan & Co first reported a position in UN in Q3 2013 and held it in 5 quarters. The position peaked at $390K in Q3 2013. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Unilever NV New York Registry Shares position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,139 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $44K.
Hirtle Callaghan & Co first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's Unilever NV New York Registry Shares position peaked at $390K in Q3 2013.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.