KFS
UN

KMS Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

KMS Financial Services’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
Q3 		$221K Buy
5,548
+967
+21% +$40.3K 0.03% 459
2014
Q2 		$200K Buy
+4,581
New +$197K 0.03% 500

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

KMS Financial Services's UN Position: Q3 2014 in Review

KMS Financial Services increased its Unilever NV New York Registry Shares (UN) stake by 21% in Q3 2014, buying an estimated $40.3K and bringing the position to 5,548 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #459.

KMS Financial Services first reported a position in UN in Q2 2014 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

  • KMS Financial Services held 5,548 shares of Unilever NV New York Registry Shares worth $221K as of Q3 2014.
  • KMS Financial Services bought 967 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $40.3K.
  • Unilever NV New York Registry Shares made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #459 holding.
  • KMS Financial Services first reported a position in Unilever NV New York Registry Shares in Q2 2014 and has held it in 2 quarters since.
  • 456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.