CPO
CSC

Cerity Partners OCIO’s Computer Sciences CSC Stock Holding History

Cerity Partners OCIO’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,107
Closed -$961K – 245
2015
Q3 		$961K Buy
37,107
+1,427
+4% +$38.5K 0.11% 82
2015
Q2 		$987K Buy
35,680
+1,229
+4% +$34.4K 0.11% 77
2015
Q1 		$948K Buy
34,451
+757
+2% +$20.9K 0.11% 79
2014
Q4 		$895K Buy
33,694
+688
+2% +$17.7K 0.11% 72
2014
Q3 		$851K Buy
33,006
+1,452
+5% +$37.3K 0.11% 61
2014
Q2 		$840K Buy
31,554
+1,956
+7% +$50.6K 0.12% 58
2014
Q1 		$759K Buy
29,598
+3,291
+13% +$82.7K 0.12% 55
2013
Q4 		$619K Buy
+26,307
New +$583K 0.11% 67

Other funds holding CSC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return