Rand Wealth’s Unilever NV New York Registry Shares UN Stock Holding History

Rand Wealth’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	-6,300	Closed	-$276K	–	216
2014 Q2	$276K	Hold	6,300	–	–	0.04%	177
2014 Q1	$259K	Buy	+6,300	New	+$245K	0.04%	178

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Rand Wealth's UN Position: Q3 2014 in Review

Rand Wealth sold out of Unilever NV New York Registry Shares (UN) in Q3 2014, closing a stake of 6,300 shares — an estimated $276K sold.

Rand Wealth first reported a position in UN in Q1 2014 and held it in 2 quarters. The position peaked at $276K in Q2 2014. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

Rand Wealth reported no remaining Unilever NV New York Registry Shares position as of Q3 2014 after selling out during the quarter.
Rand Wealth sold 6,300 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $276K.
Rand Wealth first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 2 quarters.
Rand Wealth's Unilever NV New York Registry Shares position peaked at $276K in Q2 2014.
456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.