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

BlackRock Institutional Trust’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	$12.4M	Buy	300,820 +67,320	+29%	+$2.79M	﹤0.01%	2282
2016 Q3	$10.8M	Buy	233,500 +39,870	+21%	+$1.84M	﹤0.01%	2295
2016 Q2	$9.09M	Buy	193,630 +50,030	+35%	+$2.24M	﹤0.01%	2347
2016 Q1	$6.42M	Buy	143,600 +17,870	+14%	+$769K	﹤0.01%	2533
2015 Q4	$5.45M	Hold	125,730	–	–	﹤0.01%	2676
2015 Q3	$5.05M	Sell	125,730 -1,500	-1%	-$63.2K	﹤0.01%	2711
2015 Q2	$5.32M	Sell	127,230 -141,500	-53%	-$6.11M	﹤0.01%	2745
2015 Q1	$11.2M	Hold	268,730	–	–	﹤0.01%	2326
2014 Q4	$10.5M	Sell	268,730 -2,900	-1%	-$113K	﹤0.01%	2332
2014 Q3	$10.8M	Sell	271,630 -6,920	-2%	-$288K	﹤0.01%	2288
2014 Q2	$12.2M	Sell	278,550 -22,797	-8%	-$978K	﹤0.01%	2306
2014 Q1	$12.4M	Sell	301,347 -90,235	-23%	-$3.51M	﹤0.01%	2277
2013 Q4	$15.8M	Sell	391,582 -42,866	-10%	-$1.67M	﹤0.01%	2116
2013 Q3	$16.4M	Sell	434,448 -9,207	-2%	-$364K	﹤0.01%	2009
2013 Q2	$17.4M	Buy	+443,655	New	+$18.3M	﹤0.01%	1906

Other funds holding UN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SCCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's UN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Unilever NV New York Registry Shares (UN) stake by 29% in Q4 2016, buying an estimated $2.79M and bringing the position to 300,820 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

BlackRock Institutional Trust first reported a position in UN in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q2 2013. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

BlackRock Institutional Trust held 300,820 shares of Unilever NV New York Registry Shares worth $12.4M as of Q4 2016.
BlackRock Institutional Trust bought 67,320 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $2.79M.
Unilever NV New York Registry Shares made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2282 holding.
BlackRock Institutional Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Unilever NV New York Registry Shares position peaked at $17.4M in Q2 2013.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

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