Winifred I. Li’s Unilever NV New York Registry Shares UN Stock Holding History

Winifred I. Li’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 Q4	$401K	Hold	10,260	–	–	0.38%	75
2014 Q3	$407K	Hold	10,260	–	–	0.39%	77
2014 Q2	$449K	Sell	10,260 -1,882	-15%	-$80.7K	0.38%	86
2014 Q1	$499K	Hold	12,142	–	–	0.43%	82
2013 Q4	$488K	Hold	12,142	–	–	0.42%	83
2013 Q3	$458K	Sell	12,142 -62	-0.5%	-$2.45K	0.42%	84
2013 Q2	$479K	Buy	+12,204	New	+$502K	0.45%	77

Other funds holding UN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

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

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

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

Winifred I. Li's UN Position: Q4 2014 in Review

Winifred I. Li held its Unilever NV New York Registry Shares (UN) position steady in Q4 2014 at 10,260 shares worth $401K. The position accounts for 0.38% of the portfolio, ranked #75.

Winifred I. Li first reported a position in UN in Q2 2013 and has held it in 7 quarters since. The position peaked at $499K in Q1 2014. 473 funds tracked by Wall St. Rank hold UN as of Q4 2014.

Winifred I. Li held 10,260 shares of Unilever NV New York Registry Shares worth $401K as of Q4 2014.
Winifred I. Li left its Unilever NV New York Registry Shares share count unchanged in Q4 2014.
Unilever NV New York Registry Shares made up 0.38% of Winifred I. Li's portfolio in Q4 2014, its #75 holding.
Winifred I. Li first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Unilever NV New York Registry Shares position peaked at $499K in Q1 2014.
473 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.