Wilmington Trust National Association’s Unilever UL Stock Holding History

Wilmington Trust National Association’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$13.4M	Sell	262,248 -3,758	-1%	-$188K	0.46%	62
2014 Q1	$12.8M	Buy	266,006 +11,570	+5%	+$522K	0.47%	58
2013 Q4	$11.8M	Buy	254,436 +1,591	+0.6%	+$71.2K	0.43%	64
2013 Q3	$11M	Buy	252,845 +5,529	+2%	+$251K	0.44%	57
2013 Q2	$11.3M	Buy	+247,316	New	+$11.7M	0.49%	48

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wilmington Trust National Association's UL Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Unilever (UL) stake by 1.4% in Q2 2014, selling an estimated $188K and leaving 262,248 shares worth $13.4M. The position accounts for 0.46% of the portfolio, ranked #62.

Wilmington Trust National Association first reported a position in UL in Q2 2013 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold UL as of Q2 2014.

Wilmington Trust National Association held 262,248 shares of Unilever worth $13.4M as of Q2 2014.
Wilmington Trust National Association sold 3,758 Unilever shares in Q2 2014, an estimated $188K.
Unilever made up 0.46% of Wilmington Trust National Association's portfolio in Q2 2014, its #62 holding.
Wilmington Trust National Association first reported a position in Unilever in Q2 2013 and has held it in 5 quarters since.
416 funds tracked by Wall St. Rank held Unilever as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.