Northern Trust Company of Connecticut’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$16.2M Buy
402,166
+94,392
+31% +$3.67M 0.1% 288
2013
Q3
$11.6M Buy
307,774
+36,801
+14% +$1.45M 0.08% 387
2013
Q2
$10.7M Buy
+270,973
New +$11.1M 0.07% 399

Other funds holding UN

Northern Trust Company of Connecticut's UN Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Unilever NV New York Registry Shares (UN) stake by 31% in Q4 2013, buying an estimated $3.67M and bringing the position to 402,166 shares worth $16.2M. The position accounts for 0.1% of the portfolio, ranked #288.

Northern Trust Company of Connecticut first reported a position in UN in Q2 2013 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold UN as of Q4 2013.

  • Northern Trust Company of Connecticut held 402,166 shares of Unilever NV New York Registry Shares worth $16.2M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 94,392 Unilever NV New York Registry Shares shares in Q4 2013, an estimated $3.67M.
  • Unilever NV New York Registry Shares made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #288 holding.
  • Northern Trust Company of Connecticut first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.