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

Wilmington Trust’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	$1.44M	Sell	32,913 -3,444	-9%	-$148K	0.02%	318
2014 Q1	$1.5M	Sell	36,357 -5,767	-14%	-$224K	0.03%	297
2013 Q4	$1.69M	Buy	42,124 +2,099	+5%	+$81.7K	0.03%	279
2013 Q3	$1.51M	Sell	40,025 -7,231	-15%	-$286K	0.03%	271
2013 Q2	$1.86M	Buy	+47,256	New	+$1.94M	0.04%	237

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's UN Position: Q2 2014 in Review

Wilmington Trust reduced its Unilever NV New York Registry Shares (UN) stake by 9.5% in Q2 2014, selling an estimated $148K and leaving 32,913 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #318.

Wilmington Trust first reported a position in UN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.86M in Q2 2013. 435 funds tracked by Wall St. Rank hold UN as of Q2 2014.

Wilmington Trust held 32,913 shares of Unilever NV New York Registry Shares worth $1.44M as of Q2 2014.
Wilmington Trust sold 3,444 Unilever NV New York Registry Shares shares in Q2 2014, an estimated $148K.
Unilever NV New York Registry Shares made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #318 holding.
Wilmington Trust first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Unilever NV New York Registry Shares position peaked at $1.86M in Q2 2013.
435 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2014.

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