WB
UN

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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return