Russell Frank Company’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$44M Buy
985,789
+78,499
+9% +$3.38M 0.08% 283
2015
Q4
$40M Buy
907,290
+250,368
+38% +$11M 0.07% 301
2015
Q3
$26.4M Buy
656,922
+620,966
+1,727% +$26.2M 0.05% 428
2015
Q2
$1.5M Buy
35,956
+15,753
+78% +$680K ﹤0.01% 2127
2015
Q1
$844K Buy
+20,203
New +$848K ﹤0.01% 2225
2014
Q4
Sell
-274,757
Closed -$10.9M 3128
2014
Q3
$10.9M Buy
274,757
+98,557
+56% +$4.11M 0.02% 855
2014
Q2
$7.27M Sell
176,200
-115,100
-40% -$4.94M 0.01% 1108
2014
Q1
$12M Sell
291,300
-156,626
-35% -$6.09M 0.02% 780
2013
Q4
$18M Buy
447,926
+218,957
+96% +$8.52M 0.03% 580
2013
Q3
$8.64M Sell
228,969
-8,607
-4% -$340K 0.02% 975
2013
Q2
$9.34M Buy
+237,576
New +$9.78M 0.02% 887

Other funds holding UN

Russell Frank Company's UN Position: Q1 2016 in Review

Russell Frank Company increased its Unilever NV New York Registry Shares (UN) stake by 8.7% in Q1 2016, buying an estimated $3.38M and bringing the position to 985,789 shares worth $44M. The position accounts for 0.08% of the portfolio, ranked #283.

Russell Frank Company first reported a position in UN in Q2 2013 and has held it in 11 quarters since. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

  • Russell Frank Company held 985,789 shares of Unilever NV New York Registry Shares worth $44M as of Q1 2016.
  • Russell Frank Company bought 78,499 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $3.38M.
  • Unilever NV New York Registry Shares made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #283 holding.
  • Russell Frank Company first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 11 quarters since.
  • 486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.