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

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Capital World Investors

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

Neuberger Berman Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return