MAA
UN
Managed Account Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $139M | Buy |
3,313,013
+11,208
| +0.3% | +$469K | 0.11% | 202 |
|
|
2015
Q1 | $138M | Buy |
3,301,805
+255,748
| +8% | +$10.7M | 0.12% | 204 |
|
|
2014
Q4 | $119M | Sell |
3,046,057
-1,182,351
| -28% | -$46.2M | 0.12% | 210 |
|
|
2014
Q3 | $168M | Buy |
4,228,408
+37,102
| +0.9% | +$1.47M | 0.19% | 136 |
|
|
2014
Q2 | $183M | Sell |
4,191,306
-52,947
| -1% | -$2.32M | 0.22% | 112 |
|
|
2014
Q1 | $175M | Buy |
4,244,253
+107,141
| +3% | +$4.41M | 0.23% | 110 |
|
|
2013
Q4 | $166M | Sell |
4,137,112
-294,757
| -7% | -$11.9M | 0.22% | 107 |
|
|
2013
Q3 | $167M | Sell |
4,431,869
-597,409
| -12% | -$22.5M | 0.25% | 99 |
|
|
2013
Q2 | $198M | Buy |
+5,029,278
| New | +$198M | 0.31% | 69 |
|