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

BlackRock Japan’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	$245K	Buy	5,976 +1,896	+46%	+$78.5K	﹤0.01%	773
2016 Q3	$188K	Buy	4,080 +1,870	+85%	+$86.2K	﹤0.01%	808
2016 Q2	$104K	Buy	+2,210	New	+$99K	﹤0.01%	895
2013 Q4	–	Sell	-12,550	Closed	-$473K	–	1525
2013 Q3	$473K	Sell	12,550 -7,400	-37%	-$293K	﹤0.01%	762
2013 Q2	$784K	Buy	+19,950	New	+$821K	﹤0.01%	691

Other funds holding UN

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Japan's UN Position: Q4 2016 in Review

BlackRock Japan increased its Unilever NV New York Registry Shares (UN) stake by 46% in Q4 2016, buying an estimated $78.5K and bringing the position to 5,976 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

BlackRock Japan first reported a position in UN in Q2 2013 and has held it in 5 quarters since. The position peaked at $784K in Q2 2013. 497 funds tracked by Wall St. Rank hold UN as of Q4 2016.

BlackRock Japan held 5,976 shares of Unilever NV New York Registry Shares worth $245K as of Q4 2016.
BlackRock Japan bought 1,896 Unilever NV New York Registry Shares shares in Q4 2016, an estimated $78.5K.
Unilever NV New York Registry Shares made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #773 holding.
BlackRock Japan first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 5 quarters since.
BlackRock Japan's Unilever NV New York Registry Shares position peaked at $784K in Q2 2013.
497 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2016.

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