S&T Bank’s Unilever NV New York Registry Shares UN Stock Holding History

S&T Bank’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	-194,707	Closed	-$7.6M	–	88
2014 Q4	$7.6M	Buy	194,707 +845	+0.4%	+$33K	1.1%	44
2014 Q3	$7.69M	Sell	193,862 -771	-0.4%	-$32.1K	1.15%	44
2014 Q2	$8.52M	Buy	194,633 +2,972	+2%	+$128K	1.28%	40
2014 Q1	$7.88M	Buy	191,661 +6,153	+3%	+$239K	1.12%	45
2013 Q4	$7.46M	Buy	185,508 +6,066	+3%	+$236K	1.06%	47
2013 Q3	$6.77M	Buy	179,442 +11,696	+7%	+$462K	1.05%	46
2013 Q2	$6.59M	Buy	+167,746	New	+$6.9M	1.15%	44

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

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

BBHC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

S&T Bank's UN Position: Q1 2015 in Review

S&T Bank sold out of Unilever NV New York Registry Shares (UN) in Q1 2015, closing a stake of 194,707 shares — an estimated $7.6M sold.

S&T Bank first reported a position in UN in Q2 2013 and held it in 7 quarters. The position peaked at $8.52M in Q2 2014. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

S&T Bank reported no remaining Unilever NV New York Registry Shares position as of Q1 2015 after selling out during the quarter.
S&T Bank sold 194,707 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $7.6M.
S&T Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 7 quarters.
S&T Bank's Unilever NV New York Registry Shares position peaked at $8.52M in Q2 2014.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.