BlackRock Institutional Trust’s Unilever UL Stock Holding History

BlackRock Institutional Trust’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	-61,051	Closed	-$3.1M	–	3953
2016 Q1	$3.1M	Buy	61,051 +13,001	+27%	+$633K	﹤0.01%	2867
2015 Q4	$2.33M	Sell	48,050 -7,367	-13%	-$359K	﹤0.01%	3059
2015 Q3	$2.54M	Sell	55,417 -1,083	-2%	-$51.8K	﹤0.01%	3024
2015 Q2	$2.73M	Buy	56,500 +43,660	+340%	+$2.16M	﹤0.01%	2992
2015 Q1	$603K	Buy	12,840 +2,033	+19%	+$97.4K	﹤0.01%	3470
2014 Q4	$492K	Buy	+10,807	New	+$496K	﹤0.01%	3501
2014 Q2	–	Sell	-8,235	Closed	-$396K	–	4035
2014 Q1	$396K	Buy	8,235 +3,319	+68%	+$150K	﹤0.01%	3615
2013 Q4	$228K	Buy	4,916 +1,162	+31%	+$52K	﹤0.01%	3698
2013 Q3	$163K	Hold	3,754	–	–	﹤0.01%	3703
2013 Q2	$171K	Buy	+3,754	New	+$178K	﹤0.01%	3665

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 Institutional Trust's UL Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Unilever (UL) in Q2 2016, closing a stake of 61,051 shares — an estimated $3.1M sold.

BlackRock Institutional Trust first reported a position in UL in Q2 2013 and held it in 10 quarters. The position peaked at $3.1M in Q1 2016. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

BlackRock Institutional Trust reported no remaining Unilever position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 61,051 Unilever shares in Q2 2016, an estimated $3.1M.
BlackRock Institutional Trust first reported a position in Unilever in Q2 2013 and held it in 10 quarters.
BlackRock Institutional Trust's Unilever position peaked at $3.1M in Q1 2016.
515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

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