Placemark Investments’s Unilever NV New York Registry Shares UN Stock Holding History

Placemark Investments’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	$10.6M	Buy	272,688 +19,950	+8%	+$780K	0.19%	124
2014 Q3	$10M	Buy	252,738 +15,161	+6%	+$632K	0.19%	129
2014 Q2	$10.4M	Buy	237,577 +14,981	+7%	+$643K	0.19%	117
2014 Q1	$9.15M	Sell	222,596 -61,704	-22%	-$2.4M	0.18%	131
2013 Q4	$11.4M	Buy	284,300 +70,632	+33%	+$2.75M	0.19%	124
2013 Q3	$8.06M	Sell	213,668 -54,813	-20%	-$2.17M	0.15%	163
2013 Q2	$10.6M	Buy	+268,481	New	+$11M	0.23%	106

Other funds holding UN

ACM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Placemark Investments's UN Position: Q4 2014 in Review

Placemark Investments increased its Unilever NV New York Registry Shares (UN) stake by 7.9% in Q4 2014, buying an estimated $780K and bringing the position to 272,688 shares worth $10.6M. The position accounts for 0.19% of the portfolio, ranked #124.

Placemark Investments first reported a position in UN in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.4M in Q4 2013. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Placemark Investments held 272,688 shares of Unilever NV New York Registry Shares worth $10.6M as of Q4 2014.
Placemark Investments bought 19,950 Unilever NV New York Registry Shares shares in Q4 2014, an estimated $780K.
Unilever NV New York Registry Shares made up 0.19% of Placemark Investments's portfolio in Q4 2014, its #124 holding.
Placemark Investments first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Unilever NV New York Registry Shares position peaked at $11.4M in Q4 2013.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.