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

ING 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
2013 Q4	–	Sell	-4,249,367	Closed	-$160M	–	845
2013 Q3	$160M	Sell	4,249,367 -55,126	-1%	-$2.18M	0.81%	22
2013 Q2	$169M	Buy	+4,304,493	New	+$177M	0.89%	19

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCCM

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ING Group's UN Position: Q4 2013 in Review

ING Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2013, closing a stake of 4,249,367 shares — an estimated $160M sold.

ING Group first reported a position in UN in Q2 2013 and held it in 2 quarters. The position peaked at $169M in Q2 2013. 423 funds tracked by Wall St. Rank hold UN as of Q4 2013.

ING Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2013 after selling out during the quarter.
ING Group sold 4,249,367 Unilever NV New York Registry Shares shares in Q4 2013, an estimated $160M.
ING Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 2 quarters.
ING Group's Unilever NV New York Registry Shares position peaked at $169M in Q2 2013.
423 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2013.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.