LOCC
UN

Lombard Odier & Cie (Canada)’s Unilever NV New York Registry Shares UN Stock Holding History

Lombard Odier & Cie (Canada)’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
Q4 		– Sell
-600
Closed -$24K – 163
2014
Q3 		$24K Hold
600
– – 0.02% 154
2014
Q2 		$26K Buy
+600
New +$25.7K 0.02% 158

Other funds holding UN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Invesco
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Lombard Odier & Cie (Canada)'s UN Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 600 shares — an estimated $24K sold.

Lombard Odier & Cie (Canada) first reported a position in UN in Q2 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 600 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $24K.
  • Lombard Odier & Cie (Canada) first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 2 quarters.
  • Lombard Odier & Cie (Canada)'s Unilever NV New York Registry Shares position peaked at $26K in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.