ID
UN

Integral Derivatives’s Unilever NV New York Registry Shares UN Stock Holding History

Integral Derivatives’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
-6,900
Closed -$284K – 1653
2014
Q1 		$284K Buy
+6,900
New +$268K 0.01% 1076

Other funds holding UN

Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Neuberger Berman Group
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

Integral Derivatives's UN Position: Q2 2014 in Review

Integral Derivatives sold out of Unilever NV New York Registry Shares (UN) in Q2 2014, closing a stake of 6,900 shares — an estimated $284K sold.

Integral Derivatives first reported a position in UN in Q1 2014 and held it in 1 quarter. The position peaked at $284K in Q1 2014. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

  • Integral Derivatives reported no remaining Unilever NV New York Registry Shares position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 6,900 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $284K.
  • Integral Derivatives first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 1 quarter.
  • Integral Derivatives's Unilever NV New York Registry Shares position peaked at $284K in Q1 2014.
  • 435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.