Managed Account Advisors’s Unilever NV New York Registry Shares UN Stock Holding History

Managed Account Advisors’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
2015 Q2	$139M	Buy	3,313,013 +11,208	+0.3%	+$484K	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%	+$1.55M	0.19%	136
2014 Q2	$183M	Sell	4,191,306 -52,947	-1%	-$2.27M	0.22%	112
2014 Q1	$175M	Buy	4,244,253 +107,141	+3%	+$4.17M	0.23%	110
2013 Q4	$166M	Sell	4,137,112 -294,757	-7%	-$11.5M	0.22%	107
2013 Q3	$167M	Sell	4,431,869 -597,409	-12%	-$23.6M	0.25%	99
2013 Q2	$198M	Buy	+5,029,278	New	+$207M	0.31%	69

Other funds holding UN

GRQ

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

BBHC

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

SCCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Managed Account Advisors's UN Position: Q2 2015 in Review

Managed Account Advisors increased its Unilever NV New York Registry Shares (UN) stake by 0.34% in Q2 2015, buying an estimated $484K and bringing the position to 3,313,013 shares worth $139M. The position accounts for 0.11% of the portfolio, ranked #202.

Managed Account Advisors first reported a position in UN in Q2 2013 and has held it in 9 quarters since. The position peaked at $198M in Q2 2013. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

Managed Account Advisors held 3,313,013 shares of Unilever NV New York Registry Shares worth $139M as of Q2 2015.
Managed Account Advisors bought 11,208 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $484K.
Unilever NV New York Registry Shares made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #202 holding.
Managed Account Advisors first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Unilever NV New York Registry Shares position peaked at $198M in Q2 2013.
492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.