Partnervest Advisory Services’s Unilever NV New York Registry Shares UN Stock Holding History

Partnervest Advisory 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 Q3	–	Sell	-210	Closed	-$9K	–	1034
2014 Q2	$9K	Sell	210 -90	-30%	-$3.86K	﹤0.01%	716
2014 Q1	$12K	Sell	300 -88	-23%	-$3.42K	0.01%	632
2013 Q4	$16K	Sell	388 -163	-30%	-$6.34K	0.01%	530
2013 Q3	$21K	Sell	551 -64	-10%	-$2.53K	0.01%	452
2013 Q2	$24K	Buy	+615	New	+$25.3K	0.01%	381

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Partnervest Advisory Services's UN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Unilever NV New York Registry Shares (UN) in Q3 2014, closing a stake of 210 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in UN in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2013. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

Partnervest Advisory Services reported no remaining Unilever NV New York Registry Shares position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 210 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $9K.
Partnervest Advisory Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Unilever NV New York Registry Shares position peaked at $24K in Q2 2013.
456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.