WT
UN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$1.44M Sell
32,913
-3,444
-9% -$151K 0.02% 318
2014
Q1 		$1.5M Sell
36,357
-5,767
-14% -$237K 0.03% 297
2013
Q4 		$1.69M Buy
42,124
+2,099
+5% +$84.4K 0.03% 279
2013
Q3 		$1.51M Sell
40,025
-7,231
-15% -$273K 0.03% 271
2013
Q2 		$1.86M Buy
+47,256
New +$1.86M 0.04% 237