Maple Securities USA’s Unilever NV New York Registry Shares UN Stock Holding History

Maple Securities USA’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	-13,057	Closed	-$545K	–	354
2015 Q1	$545K	Buy	+13,057	New	+$548K	0.05%	104
2013 Q4	–	Sell	-7,109	Closed	-$268K	–	587
2013 Q3	$268K	Sell	7,109 -20,667	-74%	-$817K	0.02%	340
2013 Q2	$1.09M	Buy	+27,776	New	+$1.14M	0.1%	170

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

Maple Securities USA's UN Position: Q2 2015 in Review

Maple Securities USA sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 13,057 shares — an estimated $545K sold.

Maple Securities USA first reported a position in UN in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q2 2013. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

Maple Securities USA reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 13,057 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $545K.
Maple Securities USA first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 3 quarters.
Maple Securities USA's Unilever NV New York Registry Shares position peaked at $1.09M in Q2 2013.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.