CPO
EG icon

Cerity Partners OCIO’s Everest Group EG Stock Holding History

Cerity Partners OCIO’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,739
Closed -$995K – 222
2015
Q3 		$995K Buy
5,739
+216
+4% +$39.1K 0.11% 80
2015
Q2 		$1M Buy
5,523
+206
+4% +$37.5K 0.11% 71
2015
Q1 		$925K Buy
5,317
+127
+2% +$22.3K 0.1% 82
2014
Q4 		$884K Buy
5,190
+116
+2% +$19.6K 0.11% 76
2014
Q3 		$822K Buy
5,074
+241
+5% +$39K 0.11% 64
2014
Q2 		$775K Buy
4,833
+325
+7% +$51.4K 0.11% 65
2014
Q1 		$690K Buy
4,508
+546
+14% +$80.7K 0.11% 66
2013
Q4 		$618K Buy
+3,962
New +$605K 0.11% 68

Other funds holding EG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerity Partners OCIO's EG Position: Q4 2015 in Review

Cerity Partners OCIO sold out of Everest Group (EG) in Q4 2015, closing a stake of 5,739 shares — an estimated $995K sold.

Cerity Partners OCIO first reported a position in EG in Q4 2013 and held it in 8 quarters. The position peaked at $1M in Q2 2015. 385 funds tracked by Wall St. Rank hold EG as of Q4 2015.

  • Cerity Partners OCIO reported no remaining Everest Group position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 5,739 Everest Group shares in Q4 2015, an estimated $995K.
  • Cerity Partners OCIO first reported a position in Everest Group in Q4 2013 and held it in 8 quarters.
  • Cerity Partners OCIO's Everest Group position peaked at $1M in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Everest Group as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.