STIA
UN

Stone Toro Investment Advisers’s Unilever NV New York Registry Shares UN Stock Holding History

Stone Toro Investment Advisers’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
Q2 		– Sell
-14,727
Closed -$606K – 175
2014
Q1 		$606K Buy
+14,727
New +$573K 0.85% 29
2013
Q3 		– Sell
-44,247
Closed -$1.74M – 270
2013
Q2 		$1.74M Buy
+44,247
New +$1.82M 1.05% 22

Other funds holding UN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
WI
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

Stone Toro Investment Advisers's UN Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of Unilever NV New York Registry Shares (UN) in Q2 2014, closing a stake of 14,727 shares — an estimated $606K sold.

Stone Toro Investment Advisers first reported a position in UN in Q2 2013 and held it in 2 quarters. The position peaked at $1.74M in Q2 2013. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

  • Stone Toro Investment Advisers reported no remaining Unilever NV New York Registry Shares position as of Q2 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 14,727 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $606K.
  • Stone Toro Investment Advisers first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 2 quarters.
  • Stone Toro Investment Advisers's Unilever NV New York Registry Shares position peaked at $1.74M in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.