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

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

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.