BlackRock Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

BlackRock Advisors’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
2016 Q4	$203M	Buy	4,941,944 +658,368	+15%	+$27.2M	0.21%	117
2016 Q3	$197M	Buy	4,283,576 +464,590	+12%	+$21.4M	0.2%	120
2016 Q2	$179M	Buy	3,818,986 +2,576,658	+207%	+$115M	0.18%	127
2016 Q1	$55.5M	Sell	1,242,328 -38,379	-3%	-$1.65M	0.06%	302
2015 Q4	$55.5M	Sell	1,280,707 -77,980	-6%	-$3.42M	0.06%	303
2015 Q3	$54.6M	Sell	1,358,687 -84,577	-6%	-$3.56M	0.06%	285
2015 Q2	$60.4M	Sell	1,443,264 -97,656	-6%	-$4.21M	0.06%	281
2015 Q1	$64.3M	Sell	1,540,920 -90,123	-6%	-$3.78M	0.07%	279
2014 Q4	$63.7M	Sell	1,631,043 -2,052,642	-56%	-$80.3M	0.06%	292
2014 Q3	$146M	Sell	3,683,685 -115,890	-3%	-$4.83M	0.15%	163
2014 Q2	$166M	Sell	3,799,575 -504,789	-12%	-$21.7M	0.16%	154
2014 Q1	$177M	Sell	4,304,364 -866,937	-17%	-$33.7M	0.17%	146
2013 Q4	$208M	Sell	5,171,301 -4,695,754	-48%	-$183M	0.2%	130
2013 Q3	$372M	Sell	9,867,055 -430,197	-4%	-$17M	0.37%	67
2013 Q2	$405M	Buy	+10,297,252	New	+$424M	0.42%	59

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SCCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

BlackRock Advisors's UN Position: Q4 2016 in Review

BlackRock Advisors increased its Unilever NV New York Registry Shares (UN) stake by 15% in Q4 2016, buying an estimated $27.2M and bringing the position to 4,941,944 shares worth $203M. The position accounts for 0.21% of the portfolio, ranked #117.

BlackRock Advisors first reported a position in UN in Q2 2013 and has held it in 15 quarters since. The position peaked at $405M in Q2 2013. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

BlackRock Advisors held 4,941,944 shares of Unilever NV New York Registry Shares worth $203M as of Q4 2016.
BlackRock Advisors bought 658,368 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $27.2M.
Unilever NV New York Registry Shares made up 0.21% of BlackRock Advisors's portfolio in Q4 2016, its #117 holding.
BlackRock Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Unilever NV New York Registry Shares position peaked at $405M in Q2 2013.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.