Sterne Agee Group’s Unilever NV New York Registry Shares UN Stock Holding History

Sterne Agee 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 Q1	$1.3M	Buy	30,325 +1,195	+4%	+$50.1K	0.19%	155
2014 Q4	$1.14M	Buy	29,130 +1,052	+4%	+$41.1K	0.18%	172
2014 Q3	$1.11M	Sell	28,078 -1,110	-4%	-$46.2K	0.18%	168
2014 Q2	$1.28M	Buy	29,188 +3,909	+15%	+$168K	0.21%	155
2014 Q1	$1.04M	Buy	25,279 +12,117	+92%	+$471K	0.2%	159
2013 Q4	$530K	Buy	+13,162	New	+$512K	0.17%	148

Other funds holding UN

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 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 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 New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Sterne Agee Group's UN Position: Q1 2015 in Review

Sterne Agee Group increased its Unilever NV New York Registry Shares (UN) stake by 4.1% in Q1 2015, buying an estimated $50.1K and bringing the position to 30,325 shares worth $1.3M. The position accounts for 0.19% of the portfolio, ranked #155.

Sterne Agee Group first reported a position in UN in Q4 2013 and has held it in 6 quarters since. 487 funds tracked by Wall St. Rank hold UN as of Q1 2015.

Sterne Agee Group held 30,325 shares of Unilever NV New York Registry Shares worth $1.3M as of Q1 2015.
Sterne Agee Group bought 1,195 Unilever NV New York Registry Shares shares in Q1 2015, an estimated $50.1K.
Unilever NV New York Registry Shares made up 0.19% of Sterne Agee Group's portfolio in Q1 2015, its #155 holding.
Sterne Agee Group first reported a position in Unilever NV New York Registry Shares in Q4 2013 and has held it in 6 quarters since.
487 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.