MG
UN

MDE Group’s Unilever NV New York Registry Shares UN Stock Holding History

MDE Group’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 		$355K Hold
8,498
– – 0.09% 39
2014
Q4 		$332K Hold
8,498
– – 0.08% 44
2014
Q3 		$337K Sell
8,498
-3,501
-29% -$146K 0.08% 42
2014
Q2 		$525K Sell
11,999
-1,328
-10% -$57K 0.12% 25
2014
Q1 		$548K Buy
13,327
+325
+2% +$12.6K 0.11% 23
2013
Q4 		$523K Buy
13,002
+764
+6% +$29.7K 0.09% 25
2013
Q3 		$462K Buy
12,238
+1,285
+12% +$50.8K 0.07% 27
2013
Q2 		$431K Buy
+10,953
New +$451K 0.07% 30

Other funds holding UN

Wellington Management Group
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
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
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

MDE Group's UN Position: Q1 2015 in Review

MDE Group held its Unilever NV New York Registry Shares (UN) position steady in Q1 2015 at 8,498 shares worth $355K. The position accounts for 0.09% of the portfolio, ranked #39.

MDE Group first reported a position in UN in Q2 2013 and has held it in 8 quarters since. The position peaked at $548K in Q1 2014. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

  • MDE Group held 8,498 shares of Unilever NV New York Registry Shares worth $355K as of Q1 2015.
  • MDE Group left its Unilever NV New York Registry Shares share count unchanged in Q1 2015.
  • Unilever NV New York Registry Shares made up 0.09% of MDE Group's portfolio in Q1 2015, its #39 holding.
  • MDE Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Unilever NV New York Registry Shares position peaked at $548K in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.