BlackRock Fund Advisors’s Unilever UL Stock Holding History

BlackRock Fund Advisors’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,349	Closed	-$158K	–	3875
2014 Q3	$158K	Sell	3,349 -239	-7%	-$11.8K	﹤0.01%	3551
2014 Q2	$183K	Buy	3,588 +1	+0%	+$50	﹤0.01%	3521
2014 Q1	$173K	Hold	3,587	–	–	﹤0.01%	3501
2013 Q4	$166K	Hold	3,587	–	–	﹤0.01%	3483
2013 Q3	$156K	Sell	3,587 -1,633	-31%	-$74.1K	﹤0.01%	3450
2013 Q2	$238K	Buy	+5,220	New	+$248K	﹤0.01%	3263

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's UL Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Unilever (UL) in Q4 2014, closing a stake of 3,349 shares — an estimated $158K sold.

BlackRock Fund Advisors first reported a position in UL in Q2 2013 and held it in 6 quarters. The position peaked at $238K in Q2 2013. 461 funds tracked by Wall St. Rank hold UL as of Q4 2014.

BlackRock Fund Advisors reported no remaining Unilever position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 3,349 Unilever shares in Q4 2014, an estimated $158K.
BlackRock Fund Advisors first reported a position in Unilever in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Unilever position peaked at $238K in Q2 2013.
461 funds tracked by Wall St. Rank held Unilever as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.