STB
UN

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
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
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
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