Silver Bridge Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Silver Bridge Capital Management’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	–	Sell	-7,078	Closed	-$278K	–	235
2013 Q2	$278K	Buy	+7,078	New	+$291K	0.05%	186

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

Silver Bridge Capital Management's UN Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2013, closing a stake of 7,078 shares — an estimated $278K sold.

Silver Bridge Capital Management first reported a position in UN in Q2 2013 and held it in 1 quarter. The position peaked at $278K in Q2 2013. 424 funds tracked by Wall St. Rank hold UN as of Q3 2013.

Silver Bridge Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2013 after selling out during the quarter.
Silver Bridge Capital Management sold 7,078 Unilever NV New York Registry Shares shares in Q3 2013, an estimated $278K.
Silver Bridge Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 1 quarter.
Silver Bridge Capital Management's Unilever NV New York Registry Shares position peaked at $278K in Q2 2013.
424 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.