Platte River Capital’s Unilever NV New York Registry Shares UN Stock Holding History

Platte River Capital’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
2015 Q3	$335K	Hold	8,330	–	–	0.31%	88
2015 Q2	$349K	Hold	8,330	–	–	0.18%	129
2015 Q1	$348K	Hold	8,330	–	–	0.16%	122
2014 Q4	$325K	Sell	8,330 -10,820	-57%	-$423K	0.12%	137
2014 Q3	$760K	Sell	19,150 -34,270	-64%	-$1.43M	0.2%	122
2014 Q2	$2.34M	Sell	53,420 -12,070	-18%	-$518K	0.35%	88
2014 Q1	$2.69M	Sell	65,490 -17,580	-21%	-$684K	0.36%	94
2013 Q4	$3.34M	Sell	83,070 -62,890	-43%	-$2.45M	0.43%	82
2013 Q3	$5.51M	Buy	145,960 +300	+0.2%	+$11.9K	0.68%	52
2013 Q2	$5.73M	Buy	+145,660	New	+$5.99M	0.67%	52

Other funds holding UN

GRQ

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

BBHC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Platte River Capital's UN Position: Q3 2015 in Review

Platte River Capital held its Unilever NV New York Registry Shares (UN) position steady in Q3 2015 at 8,330 shares worth $335K. The position accounts for 0.31% of the portfolio, ranked #88.

Platte River Capital first reported a position in UN in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.73M in Q2 2013. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

Platte River Capital held 8,330 shares of Unilever NV New York Registry Shares worth $335K as of Q3 2015.
Platte River Capital left its Unilever NV New York Registry Shares share count unchanged in Q3 2015.
Unilever NV New York Registry Shares made up 0.31% of Platte River Capital's portfolio in Q3 2015, its #88 holding.
Platte River Capital first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Unilever NV New York Registry Shares position peaked at $5.73M in Q2 2013.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.