Stifel Trust’s Unilever NV New York Registry Shares UN Stock Holding History

Stifel Trust’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
2014 Q3	$3.5M	Buy	88,237 +30	+0%	+$1.25K	0.67%	63
2014 Q2	$3.86M	Sell	88,207 -360	-0.4%	-$15.4K	0.72%	58
2014 Q1	$3.64M	Sell	88,567 -1,250	-1%	-$48.6K	0.69%	61
2013 Q4	$3.61M	Sell	89,817 -1,880	-2%	-$73.1K	0.68%	61
2013 Q3	$3.46M	Buy	91,697 +3,000	+3%	+$119K	0.69%	59
2013 Q2	$3.49M	Buy	+88,697	New	+$3.65M	0.72%	56

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Stifel Trust's UN Position: Q3 2014 in Review

Stifel Trust increased its Unilever NV New York Registry Shares (UN) stake by 0.03% in Q3 2014, buying an estimated $1.25K and bringing the position to 88,237 shares worth $3.5M. The position accounts for 0.67% of the portfolio, ranked #63.

Stifel Trust first reported a position in UN in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.86M in Q2 2014. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

Stifel Trust held 88,237 shares of Unilever NV New York Registry Shares worth $3.5M as of Q3 2014.
Stifel Trust bought 30 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $1.25K.
Unilever NV New York Registry Shares made up 0.67% of Stifel Trust's portfolio in Q3 2014, its #63 holding.
Stifel Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Unilever NV New York Registry Shares position peaked at $3.86M in Q2 2014.
456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.