MC
UN

Montag & Caldwell’s Unilever NV New York Registry Shares UN Stock Holding History

Montag & Caldwell’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
2013
Q3 		– Sell
-6,709,195
Closed -$264M – 104
2013
Q2 		$264M Buy
+6,709,195
New +$276M 1.98% 30

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Montag & Caldwell's UN Position: Q3 2013 in Review

Montag & Caldwell sold out of Unilever NV New York Registry Shares (UN) in Q3 2013, closing a stake of 6,709,195 shares — an estimated $264M sold.

Montag & Caldwell first reported a position in UN in Q2 2013 and held it in 1 quarter. The position peaked at $264M in Q2 2013. 424 funds tracked by Wall St. Rank hold UN as of Q3 2013.

  • Montag & Caldwell reported no remaining Unilever NV New York Registry Shares position as of Q3 2013 after selling out during the quarter.
  • Montag & Caldwell sold 6,709,195 Unilever NV New York Registry Shares shares in Q3 2013, an estimated $264M.
  • Montag & Caldwell first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 1 quarter.
  • Montag & Caldwell's Unilever NV New York Registry Shares position peaked at $264M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2013.

Based on Montag & Caldwell's 13F filing for Q3 2013, filed 13 Nov 2013.