Sarofim Fayez’s Unilever NV New York Registry Shares UN Stock Holding History

Sarofim Fayez’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
2013 Q3	$672K	Buy	+17,827	New	+$705K	﹤0.01%	156

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Sarofim Fayez's UN Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Unilever NV New York Registry Shares (UN) in Q3 2013: 17,827 shares worth $672K. The stake represents ﹤0.01% of the portfolio and ranks #156 among its holdings.

424 funds tracked by Wall St. Rank hold UN as of Q3 2013.

Sarofim Fayez held 17,827 shares of Unilever NV New York Registry Shares worth $672K as of Q3 2013.
Unilever NV New York Registry Shares was a new Sarofim Fayez position in Q3 2013.
Unilever NV New York Registry Shares made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #156 holding.
424 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.