BG
UN

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

BlackRock Group’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 		$4.43M Buy
107,850
+17,550
+19% +$726K ﹤0.01% 1258
2016
Q3 		$4.16M Buy
90,300
+24,250
+37% +$1.12M ﹤0.01% 1197
2016
Q2 		$3.1M Buy
66,050
+53,790
+439% +$2.41M ﹤0.01% 1309
2016
Q1 		$547K Sell
12,260
-670
-5% -$28.8K ﹤0.01% 2207
2015
Q4 		$560K Sell
12,930
-250
-2% -$11K ﹤0.01% 2150
2015
Q3 		$530K Buy
13,180
+220
+2% +$9.27K ﹤0.01% 2180
2015
Q2 		$543K Buy
12,960
+390
+3% +$16.8K ﹤0.01% 2242
2015
Q1 		$525K Sell
12,570
-2,100
-14% -$88.1K ﹤0.01% 2174
2014
Q4 		$573K Sell
14,670
-18,190
-55% -$711K ﹤0.01% 2183
2014
Q3 		$1.3M Sell
32,860
-340
-1% -$14.2K ﹤0.01% 1629
2014
Q2 		$1.45M Sell
33,200
-136,689
-80% -$5.86M ﹤0.01% 1628
2014
Q1 		$6.99M Sell
169,889
-9,904
-6% -$385K ﹤0.01% 1011
2013
Q4 		$7.23M Sell
179,793
-195,243
-52% -$7.6M ﹤0.01% 979
2013
Q3 		$14.1M Sell
375,036
-86,242
-19% -$3.41M 0.01% 843
2013
Q2 		$18.1M Buy
+461,278
New +$19M 0.01% 736

Other funds holding UN

Wellington Management Group
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group's UN Position: Q4 2016 in Review

BlackRock Group increased its Unilever NV New York Registry Shares (UN) stake by 19% in Q4 2016, buying an estimated $726K and bringing the position to 107,850 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

BlackRock Group first reported a position in UN in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.1M in Q2 2013. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

  • BlackRock Group held 107,850 shares of Unilever NV New York Registry Shares worth $4.43M as of Q4 2016.
  • BlackRock Group bought 17,550 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $726K.
  • Unilever NV New York Registry Shares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1258 holding.
  • BlackRock Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Unilever NV New York Registry Shares position peaked at $18.1M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

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