JAMONY
UN

Jacob Asset Management of New York’s Unilever NV New York Registry Shares UN Stock Holding History

Jacob Asset Management of New York’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 		$181K Hold
4,800
– – 0.22% 103
2013
Q2 		$189K Buy
+4,800
New +$198K 0.26% 108

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 39.77% 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 7.42% 1-Year Est. Return

Jacob Asset Management of New York's UN Position: Q3 2013 in Review

Jacob Asset Management of New York held its Unilever NV New York Registry Shares (UN) position steady in Q3 2013 at 4,800 shares worth $181K. The position accounts for 0.22% of the portfolio, ranked #103.

Jacob Asset Management of New York first reported a position in UN in Q2 2013 and has held it in 2 quarters since. The position peaked at $189K in Q2 2013. 424 funds tracked by Wall St. Rank hold UN as of Q3 2013.

  • Jacob Asset Management of New York held 4,800 shares of Unilever NV New York Registry Shares worth $181K as of Q3 2013.
  • Jacob Asset Management of New York left its Unilever NV New York Registry Shares share count unchanged in Q3 2013.
  • Unilever NV New York Registry Shares made up 0.22% of Jacob Asset Management of New York's portfolio in Q3 2013, its #103 holding.
  • Jacob Asset Management of New York first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Unilever NV New York Registry Shares position peaked at $189K in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.