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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.64M	Buy	37,527 +2,858	+8%	+$123K	0.06%	199
2014 Q1	$1.43M	Sell	34,669 -3,416	-9%	-$133K	0.05%	202
2013 Q4	$1.53M	Sell	38,085 -152	-0.4%	-$5.91K	0.06%	190
2013 Q3	$1.44M	Sell	38,237 -1,043	-3%	-$41.2K	0.06%	187
2013 Q2	$1.54M	Buy	+39,280	New	+$1.62M	0.07%	174

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GRQ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCCM

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

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

BBHC

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Wilmington Trust National Association increased its Unilever NV New York Registry Shares (UN) stake by 8.2% in Q2 2014, buying an estimated $123K and bringing the position to 37,527 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #199.

Wilmington Trust National Association first reported a position in UN in Q2 2013 and has held it in 5 quarters since. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

Wilmington Trust National Association held 37,527 shares of Unilever NV New York Registry Shares worth $1.64M as of Q2 2014.
Wilmington Trust National Association bought 2,858 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $123K.
Unilever NV New York Registry Shares made up 0.06% of Wilmington Trust National Association's portfolio in Q2 2014, its #199 holding.
Wilmington Trust National Association first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 5 quarters since.
435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

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