Cerity Partners OCIO’s Diageo DEO Stock Holding History

Cerity Partners OCIO’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,608	Closed	-$212K	–	261
2017 Q3	$212K	Buy	+1,608	New	+$208K	0.01%	238

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Cerity Partners OCIO's DEO Position: Q4 2017 in Review

Cerity Partners OCIO sold out of Diageo (DEO) in Q4 2017, closing a stake of 1,608 shares — an estimated $212K sold.

Cerity Partners OCIO first reported a position in DEO in Q3 2017 and held it in 1 quarter. The position peaked at $212K in Q3 2017. 775 funds tracked by Wall St. Rank hold DEO as of Q4 2017.

Cerity Partners OCIO reported no remaining Diageo position as of Q4 2017 after selling out during the quarter.
Cerity Partners OCIO sold 1,608 Diageo shares in Q4 2017, an estimated $212K.
Cerity Partners OCIO first reported a position in Diageo in Q3 2017 and held it in 1 quarter.
Cerity Partners OCIO's Diageo position peaked at $212K in Q3 2017.
775 funds tracked by Wall St. Rank held Diageo as of Q4 2017.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.