WesBanco Bank’s Unilever NV New York Registry Shares UN Stock Holding History

WesBanco Bank’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 Q3	–	Sell	-7,902	Closed	-$330K	–	545
2015 Q2	$330K	Sell	7,902 -100	-1%	-$4.32K	0.02%	396
2015 Q1	$334K	Sell	8,002 -2,755	-26%	-$116K	0.02%	396
2014 Q4	$420K	Buy	10,757 +2,488	+30%	+$97.3K	0.02%	360
2014 Q3	$328K	Hold	8,269	–	–	0.02%	407
2014 Q2	$362K	Hold	8,269	–	–	0.02%	381
2014 Q1	$340K	Buy	8,269 +120	+1%	+$4.67K	0.02%	401
2013 Q4	$328K	Buy	8,149 +118	+1%	+$4.59K	0.02%	405
2013 Q3	$303K	Hold	8,031	–	–	0.02%	424
2013 Q2	$316K	Buy	+8,031	New	+$330K	0.02%	394

Other funds holding UN

GRQ

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

BBHC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WesBanco Bank's UN Position: Q3 2015 in Review

WesBanco Bank sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 7,902 shares — an estimated $330K sold.

WesBanco Bank first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $420K in Q4 2014. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

WesBanco Bank reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
WesBanco Bank sold 7,902 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $330K.
WesBanco Bank first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
WesBanco Bank's Unilever NV New York Registry Shares position peaked at $420K in Q4 2014.
472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on WesBanco Bank's 13F filing for Q3 2015, filed 3 Nov 2015.