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

InterOcean 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
2014 Q2	–	Sell	-5,755	Closed	-$237K	–	131
2014 Q1	$237K	Hold	5,755	–	–	0.1%	92
2013 Q4	$232K	Buy	+5,755	New	+$224K	0.1%	88

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

InterOcean Capital's UN Position: Q2 2014 in Review

InterOcean Capital sold out of Unilever NV New York Registry Shares (UN) in Q2 2014, closing a stake of 5,755 shares — an estimated $237K sold.

InterOcean Capital first reported a position in UN in Q4 2013 and held it in 2 quarters. The position peaked at $237K in Q1 2014. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

InterOcean Capital reported no remaining Unilever NV New York Registry Shares position as of Q2 2014 after selling out during the quarter.
InterOcean Capital sold 5,755 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $237K.
InterOcean Capital first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 2 quarters.
InterOcean Capital's Unilever NV New York Registry Shares position peaked at $237K in Q1 2014.
435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

Based on InterOcean Capital's 13F filing for Q2 2014, filed 14 Aug 2014.