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	–	3046
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	–	2879
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 $7.8B AUM 25.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock Group's UL Position: Q2 2016 in Review

BlackRock Group sold out of Unilever (UL) in Q2 2016, closing a stake of 92,174 shares — an estimated $4.68M sold.

BlackRock Group first reported a position in UL in Q2 2013 and held it in 11 quarters. The position peaked at $6.46M in Q1 2014. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

BlackRock Group reported no remaining Unilever position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 92,174 Unilever shares in Q2 2016, an estimated $4.68M.
BlackRock Group first reported a position in Unilever in Q2 2013 and held it in 11 quarters.
BlackRock Group's Unilever position peaked at $6.46M in Q1 2014.
515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.