MMG
UN

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

Monetary Management 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
2014
Q3 		– Sell
-300
Closed -$13K – 379
2014
Q2 		$13K Buy
+300
New +$12.9K 0.01% 340

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Monetary Management Group's UN Position: Q3 2014 in Review

Monetary Management Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2014, closing a stake of 300 shares — an estimated $13K sold.

Monetary Management Group first reported a position in UN in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

  • Monetary Management Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2014 after selling out during the quarter.
  • Monetary Management Group sold 300 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $13K.
  • Monetary Management Group first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 1 quarter.
  • Monetary Management Group's Unilever NV New York Registry Shares position peaked at $13K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on Monetary Management Group's 13F filing for Q3 2014, filed 6 Nov 2014.