CPO
LO

Cerity Partners OCIO’s LORILLARD INC COM STK LO Stock Holding History

Cerity Partners OCIO’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,020
Closed -$757K – 243
2014
Q4 		$757K Buy
12,020
+1,900
+19% +$118K 0.09% 94
2014
Q3 		$606K Buy
10,120
+2,175
+27% +$132K 0.08% 102
2014
Q2 		$484K Buy
7,945
+1,405
+21% +$81.7K 0.07% 103
2014
Q1 		$354K Buy
+6,540
New +$329K 0.06% 114

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Cerity Partners OCIO's LO Position: Q1 2015 in Review

Cerity Partners OCIO sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 12,020 shares — an estimated $757K sold.

Cerity Partners OCIO first reported a position in LO in Q1 2014 and held it in 4 quarters. The position peaked at $757K in Q4 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Cerity Partners OCIO reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 12,020 LORILLARD INC COM STK shares in Q1 2015, an estimated $757K.
  • Cerity Partners OCIO first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 4 quarters.
  • Cerity Partners OCIO's LORILLARD INC COM STK position peaked at $757K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.