MB Financial Bank - Trust Department’s Unilever NV New York Registry Shares UN Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-110	Closed	-$4K	–	494
2014 Q4	$4K	Sell	110 -110	-50%	-$4.3K	﹤0.01%	430
2014 Q3	$9K	Buy	220 +110	+100%	+$4.58K	﹤0.01%	500
2014 Q2	$5K	Buy	+110	New	+$4.72K	﹤0.01%	488

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

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

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

BBHC

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

YAM

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

MB Financial Bank - Trust Department's UN Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Unilever NV New York Registry Shares (UN) in Q1 2015, closing a stake of 110 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in UN in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining Unilever NV New York Registry Shares position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 110 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $4K.
MB Financial Bank - Trust Department first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 3 quarters.
MB Financial Bank - Trust Department's Unilever NV New York Registry Shares position peaked at $9K in Q3 2014.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.