WTNA
UN

Wilmington Trust National Association’s Unilever NV New York Registry Shares UN Stock Holding History

Wilmington Trust National Association’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$1.64M Buy
37,527
+2,858
+8% +$125K 0.06% 199
2014
Q1 		$1.43M Sell
34,669
-3,416
-9% -$141K 0.05% 202
2013
Q4 		$1.53M Sell
38,085
-152
-0.4% -$6.11K 0.06% 190
2013
Q3 		$1.44M Sell
38,237
-1,043
-3% -$39.3K 0.06% 187
2013
Q2 		$1.54M Buy
+39,280
New +$1.54M 0.07% 174