Schroder Investment Management Group
UN

Schroder Investment Management Group’s Unilever NV New York Registry Shares UN Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-525
Closed -$22K – 1276
2015
Q2 		$22K Buy
+525
New +$22.7K ﹤0.01% 1161

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Schroder Investment Management Group's UN Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 525 shares — an estimated $22K sold.

Schroder Investment Management Group first reported a position in UN in Q2 2015 and held it in 1 quarter. The position peaked at $22K in Q2 2015. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 525 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $22K.
  • Schroder Investment Management Group first reported a position in Unilever NV New York Registry Shares in Q2 2015 and held it in 1 quarter.
  • Schroder Investment Management Group's Unilever NV New York Registry Shares position peaked at $22K in Q2 2015.
  • 472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.