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New England Securities’s Unilever UL Stock Holding History

New England Securities’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$9K Hold
193
– – ﹤0.01% 1125
2014
Q3 		$9K Hold
193
– – ﹤0.01% 1137
2014
Q2 		$10K Hold
193
– – ﹤0.01% 1125
2014
Q1 		$9K Sell
193
-315
-62% -$14.2K ﹤0.01% 1114
2013
Q4 		$24K Buy
508
+174
+52% +$7.79K 0.01% 774
2013
Q3 		$15K Buy
334
+28
+9% +$1.27K 0.01% 858
2013
Q2 		$14K Buy
+306
New +$14.5K 0.01% 787

Other funds holding UL

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's UL Position: Q4 2014 in Review

New England Securities held its Unilever (UL) position steady in Q4 2014 at 193 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

New England Securities first reported a position in UL in Q2 2013 and has held it in 7 quarters since. The position peaked at $24K in Q4 2013. 461 funds tracked by Wall St. Rank hold UL as of Q4 2014.

  • New England Securities held 193 shares of Unilever worth $9K as of Q4 2014.
  • New England Securities left its Unilever share count unchanged in Q4 2014.
  • Unilever made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1125 holding.
  • New England Securities first reported a position in Unilever in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Unilever position peaked at $24K in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Unilever as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.