Visionary Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Visionary Asset 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
2014 Q3	–	Sell	-233	Closed	-$10K	–	433
2014 Q2	$10K	Buy	+233	New	+$10K	﹤0.01%	285

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

Visionary Asset Management's UN Position: Q3 2014 in Review

Visionary Asset Management sold out of Unilever NV New York Registry Shares (UN) in Q3 2014, closing a stake of 233 shares — an estimated $10K sold.

Visionary Asset Management first reported a position in UN in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 456 funds tracked by Wall St. Rank hold UN as of Q3 2014.

Visionary Asset Management reported no remaining Unilever NV New York Registry Shares position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 233 Unilever NV New York Registry Shares shares in Q3 2014, an estimated $10K.
Visionary Asset Management first reported a position in Unilever NV New York Registry Shares in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's Unilever NV New York Registry Shares position peaked at $10K in Q2 2014.
456 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.