Manchester Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,562
Closed -$139K 1097
2014
Q4
$139K Sell
3,562
-1,977
-36% -$77.3K 0.02% 457
2014
Q3
$220K Buy
5,539
+1,137
+26% +$47.4K 0.03% 328
2014
Q2
$193K Buy
+4,402
New +$189K 0.03% 372

Other funds holding UN

Manchester Capital Management's UN Position: Q1 2015 in Review

Manchester Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2015, closing a stake of 3,562 shares — an estimated $139K sold.

Manchester Capital Management first reported a position in UN in Q2 2014 and held it in 3 quarters. The position peaked at $220K in Q3 2014. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

  • Manchester Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 3,562 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $139K.
  • Manchester Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 3 quarters.
  • Manchester Capital Management's Unilever NV New York Registry Shares position peaked at $220K in Q3 2014.
  • 487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.