NTCOC
UN

Northern Trust Company of Connecticut’s Unilever NV New York Registry Shares UN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$16.2M Buy
402,166
+94,392
+31% +$3.8M 0.1% 288
2013
Q3 		$11.6M Buy
307,774
+36,801
+14% +$1.39M 0.08% 387
2013
Q2 		$10.7M Buy
+270,973
New +$10.7M 0.07% 399