Rothschild & Co Wealth Management (UK)’s Unilever NV New York Registry Shares UN Stock Holding History

Rothschild & Co Wealth Management (UK)’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	-1,730	Closed	-$68K	–	86
2014 Q4	$68K	Hold	1,730	–	–	0.01%	46
2014 Q3	$69K	Buy	1,730 +300	+21%	+$12.5K	0.01%	49
2014 Q2	$63K	Hold	1,430	–	–	0.01%	62
2014 Q1	$59K	Buy	+1,430	New	+$55.6K	0.01%	58

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

Rothschild & Co Wealth Management (UK)'s UN Position: Q1 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Unilever NV New York Registry Shares (UN) in Q1 2015, closing a stake of 1,730 shares — an estimated $68K sold.

Rothschild & Co Wealth Management (UK) first reported a position in UN in Q1 2014 and held it in 4 quarters. The position peaked at $69K in Q3 2014. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

Rothschild & Co Wealth Management (UK) reported no remaining Unilever NV New York Registry Shares position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 1,730 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $68K.
Rothschild & Co Wealth Management (UK) first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 4 quarters.
Rothschild & Co Wealth Management (UK)'s Unilever NV New York Registry Shares position peaked at $69K in Q3 2014.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.