Lombard Odier Transatlantic’s Unilever NV New York Registry Shares UN Stock Holding History

Lombard Odier Transatlantic’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
2015 Q2	–	Sell	-600	Closed	-$25K	–	123
2015 Q1	$25K	Hold	600	–	–	0.02%	115
2014 Q4	$23K	Buy	+600	New	+$23.5K	0.02%	112

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Transatlantic's UN Position: Q2 2015 in Review

Lombard Odier Transatlantic sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 600 shares — an estimated $25K sold.

Lombard Odier Transatlantic first reported a position in UN in Q4 2014 and held it in 2 quarters. The position peaked at $25K in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

Lombard Odier Transatlantic reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
Lombard Odier Transatlantic sold 600 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $25K.
Lombard Odier Transatlantic first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 2 quarters.
Lombard Odier Transatlantic's Unilever NV New York Registry Shares position peaked at $25K in Q1 2015.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.