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BlackRock Group’s Unilever UL Stock Holding History

BlackRock Group’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
2016
Q2 		– Sell
-92,174
Closed -$4.68M – 3048
2016
Q1 		$4.68M Buy
92,174
+32,237
+54% +$1.57M ﹤0.01% 1107
2015
Q4 		$2.91M Sell
59,937
-23,259
-28% -$1.13M ﹤0.01% 1298
2015
Q3 		$3.82M Buy
83,196
+43,362
+109% +$2.07M ﹤0.01% 1193
2015
Q2 		$1.93M Buy
39,834
+36,408
+1,063% +$1.8M ﹤0.01% 1579
2015
Q1 		$161K Buy
3,426
+1,523
+80% +$73K ﹤0.01% 2557
2014
Q4 		$87K Buy
+1,903
New +$87.3K ﹤0.01% 2689
2014
Q3 		– Sell
-874
Closed -$45K – 2881
2014
Q2 		$45K Sell
874
-133,334
-99% -$6.68M ﹤0.01% 2707
2014
Q1 		$6.46M Buy
134,208
+14,960
+13% +$675K ﹤0.01% 1038
2013
Q4 		$5.53M Buy
119,248
+5,804
+5% +$260K ﹤0.01% 1049
2013
Q3 		$4.92M Buy
113,444
+4,406
+4% +$200K ﹤0.01% 1068
2013
Q2 		$4.96M Buy
+109,038
New +$5.18M ﹤0.01% 997

Other funds holding UL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return