LWI
UN

Long Wharf Investors’s Unilever NV New York Registry Shares UN Stock Holding History

Long Wharf Investors’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
Q1 		– Sell
-12,609
Closed -$507K – 161
2013
Q4 		$507K Buy
12,609
+230
+2% +$8.95K 0.46% 74
2013
Q3 		$467K Sell
12,379
-91
-0.7% -$3.6K 0.44% 78
2013
Q2 		$490K Buy
+12,470
New +$513K 0.48% 70

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Long Wharf Investors's UN Position: Q1 2014 in Review

Long Wharf Investors sold out of Unilever NV New York Registry Shares (UN) in Q1 2014, closing a stake of 12,609 shares — an estimated $507K sold.

Long Wharf Investors first reported a position in UN in Q2 2013 and held it in 3 quarters. The position peaked at $507K in Q4 2013. 428 funds tracked by Wall St. Rank hold UN as of Q1 2014.

  • Long Wharf Investors reported no remaining Unilever NV New York Registry Shares position as of Q1 2014 after selling out during the quarter.
  • Long Wharf Investors sold 12,609 Unilever NV New York Registry Shares shares in Q1 2014, an estimated $507K.
  • Long Wharf Investors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 3 quarters.
  • Long Wharf Investors's Unilever NV New York Registry Shares position peaked at $507K in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2014.

Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.