OFS
UN

Orrstown Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History

Orrstown Financial Services’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
Q2 		– Sell
-100
Closed -$4K – 204
2014
Q1 		$4K Hold
100
– – ﹤0.01% 174
2013
Q4 		$4K Hold
100
– – ﹤0.01% 180
2013
Q3 		$4K Hold
100
– – ﹤0.01% 185
2013
Q2 		$4K Buy
+100
New +$4.12K 0.01% 174

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Orrstown Financial Services's UN Position: Q2 2014 in Review

Orrstown Financial Services sold out of Unilever NV New York Registry Shares (UN) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Orrstown Financial Services first reported a position in UN in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

  • Orrstown Financial Services reported no remaining Unilever NV New York Registry Shares position as of Q2 2014 after selling out during the quarter.
  • Orrstown Financial Services sold 100 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $4K.
  • Orrstown Financial Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 4 quarters.
  • Orrstown Financial Services's Unilever NV New York Registry Shares position peaked at $4K in Q1 2014.
  • 435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

Based on Orrstown Financial Services's 13F filing for Q2 2014, filed 9 Jul 2014.