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Cerity Partners OCIO’s Brunswick BC Stock Holding History

Cerity Partners OCIO’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,681
Closed -$966K – 213
2016
Q2 		$966K Sell
21,681
-548
-2% -$26K 0.1% 96
2016
Q1 		$1.07M Buy
22,229
+215
+1% +$9.3K 0.11% 85
2015
Q4 		$1.11M Buy
22,014
+535
+2% +$27.6K 0.12% 74
2015
Q3 		$1.03M Buy
21,479
+724
+3% +$36.8K 0.12% 76
2015
Q2 		$1.06M Buy
20,755
+597
+3% +$31.2K 0.11% 66
2015
Q1 		$1.04M Sell
20,158
-1,055
-5% -$56K 0.12% 67
2014
Q4 		$1.21M Buy
21,213
+1,955
+10% +$91.5K 0.15% 56
2014
Q3 		$812K Buy
+19,258
New +$815K 0.11% 65

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners OCIO's BC Position: Q3 2016 in Review

Cerity Partners OCIO sold out of Brunswick (BC) in Q3 2016, closing a stake of 21,681 shares — an estimated $966K sold.

Cerity Partners OCIO first reported a position in BC in Q3 2014 and held it in 8 quarters. The position peaked at $1.21M in Q4 2014. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

  • Cerity Partners OCIO reported no remaining Brunswick position as of Q3 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 21,681 Brunswick shares in Q3 2016, an estimated $966K.
  • Cerity Partners OCIO first reported a position in Brunswick in Q3 2014 and held it in 8 quarters.
  • Cerity Partners OCIO's Brunswick position peaked at $1.21M in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.