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

BlackRock Fund 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	–	Sell	-3,620	Closed	-$167K	–	4325
2016 Q3	$167K	Buy	3,620 +1,640	+83%	+$75.6K	﹤0.01%	3505
2016 Q2	$93K	Buy	+1,980	New	+$88.7K	﹤0.01%	3688
2015 Q1	–	Sell	-150,580	Closed	-$5.88M	–	3832
2014 Q4	$5.88M	Buy	150,580 +6,739	+5%	+$264K	﹤0.01%	2781
2014 Q3	$5.71M	Sell	143,841 -24,883	-15%	-$1.04M	﹤0.01%	2675
2014 Q2	$7.38M	Sell	168,724 -1,107	-0.7%	-$47.5K	﹤0.01%	2605
2014 Q1	$6.98M	Sell	169,831 -30,452	-15%	-$1.18M	﹤0.01%	2612
2013 Q4	$8.06M	Sell	200,283 -58,940	-23%	-$2.29M	﹤0.01%	2519
2013 Q3	$9.78M	Sell	259,223 -28,644	-10%	-$1.13M	﹤0.01%	2379
2013 Q2	$11.3M	Buy	+287,867	New	+$11.8M	﹤0.01%	2192

Other funds holding UN

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCCM

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

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

BlackRock Fund Advisors's UN Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Unilever NV New York Registry Shares (UN) in Q4 2016, closing a stake of 3,620 shares — an estimated $167K sold.

BlackRock Fund Advisors first reported a position in UN in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q2 2013. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

BlackRock Fund Advisors reported no remaining Unilever NV New York Registry Shares position as of Q4 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 3,620 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $167K.
BlackRock Fund Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 9 quarters.
BlackRock Fund Advisors's Unilever NV New York Registry Shares position peaked at $11.3M in Q2 2013.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

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