NES
UN

New England Securities’s Unilever NV New York Registry Shares UN Stock Holding History

New England Securities’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
Q4 		– Sell
-135
Closed -$5K – 1811
2014
Q3 		$5K Sell
135
-99
-42% -$4.12K ﹤0.01% 1314
2014
Q2 		$10K Buy
234
+135
+136% +$5.79K ﹤0.01% 1135
2014
Q1 		$4K Sell
99
-15
-13% -$583 ﹤0.01% 1377
2013
Q4 		$5K Buy
114
+15
+15% +$584 ﹤0.01% 1248
2013
Q3 		$4K Buy
+99
New +$3.91K ﹤0.01% 1281

Other funds holding UN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

New England Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2014, closing a stake of 135 shares — an estimated $5K sold.

New England Securities first reported a position in UN in Q3 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

  • New England Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 135 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $5K.
  • New England Securities first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 5 quarters.
  • New England Securities's Unilever NV New York Registry Shares position peaked at $10K in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

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