BlackRock Japan’s Unilever UL Stock Holding History

BlackRock Japan’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	-61,560	Closed	-$3.13M	–	1496
2016 Q1	$3.13M	Buy	61,560 +33,509	+119%	+$1.63M	0.01%	659
2015 Q4	$1.36M	Sell	28,051 -4,065	-13%	-$198K	0.01%	698
2015 Q3	$1.47M	Buy	32,116 +11,919	+59%	+$570K	0.01%	686
2015 Q2	$976K	Buy	+20,197	New	+$998K	﹤0.01%	745
2014 Q4	–	Sell	-4,020	Closed	-$190K	–	1385
2014 Q3	$190K	Buy	+4,020	New	+$199K	﹤0.01%	857

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 Japan's UL Position: Q2 2016 in Review

BlackRock Japan sold out of Unilever (UL) in Q2 2016, closing a stake of 61,560 shares — an estimated $3.13M sold.

BlackRock Japan first reported a position in UL in Q3 2014 and held it in 5 quarters. The position peaked at $3.13M in Q1 2016. 515 funds tracked by Wall St. Rank hold UL as of Q2 2016.

BlackRock Japan reported no remaining Unilever position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 61,560 Unilever shares in Q2 2016, an estimated $3.13M.
BlackRock Japan first reported a position in Unilever in Q3 2014 and held it in 5 quarters.
BlackRock Japan's Unilever position peaked at $3.13M in Q1 2016.
515 funds tracked by Wall St. Rank held Unilever as of Q2 2016.

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