Martingale Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Martingale Asset Management’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	-67,870	Closed	-$2.73M	–	1027
2013 Q4	$2.73M	Buy	67,870 +701	+1%	+$27.3K	0.09%	254
2013 Q3	$2.53M	Buy	67,169 +5,105	+8%	+$202K	0.09%	251
2013 Q2	$2.44M	Buy	+62,064	New	+$2.55M	0.09%	248

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Martingale Asset Management's UN Position: Q1 2014 in Review

Martingale Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q1 2014, closing a stake of 67,870 shares — an estimated $2.73M sold.

Martingale Asset Management first reported a position in UN in Q2 2013 and held it in 3 quarters. The position peaked at $2.73M in Q4 2013. 428 funds tracked by Wall St. Rank hold UN as of Q1 2014.

Martingale Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q1 2014 after selling out during the quarter.
Martingale Asset Management sold 67,870 Unilever NV New York Registry Shares shares in Q1 2014, an estimated $2.73M.
Martingale Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 3 quarters.
Martingale Asset Management's Unilever NV New York Registry Shares position peaked at $2.73M in Q4 2013.
428 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.