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

RegentAtlantic 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 Q1	–	Sell	-1,050	Closed	-$41K	–	1209
2014 Q4	$41K	Buy	+1,050	New	+$41.1K	﹤0.01%	623

Other funds holding UN

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RegentAtlantic Capital's UN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Unilever NV New York Registry Shares (UN) in Q1 2015, closing a stake of 1,050 shares — an estimated $41K sold.

RegentAtlantic Capital first reported a position in UN in Q4 2014 and held it in 1 quarter. The position peaked at $41K in Q4 2014. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

RegentAtlantic Capital reported no remaining Unilever NV New York Registry Shares position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 1,050 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $41K.
RegentAtlantic Capital first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Unilever NV New York Registry Shares position peaked at $41K in Q4 2014.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.