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Cerity Partners OCIO’s Nexstar Media Group NXST Stock Holding History

Cerity Partners OCIO’s Portfolio NXST Stock Details NXST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,404
Closed -$824K – 231
2015
Q3 		$824K Sell
17,404
-261
-1% -$13.2K 0.09% 99
2015
Q2 		$989K Buy
17,665
+679
+4% +$38.9K 0.11% 76
2015
Q1 		$972K Buy
16,986
+442
+3% +$23.5K 0.11% 77
2014
Q4 		$857K Buy
16,544
+417
+3% +$19.3K 0.1% 82
2014
Q3 		$652K Buy
16,127
+872
+6% +$40.5K 0.09% 92
2014
Q2 		$787K Buy
15,255
+1,240
+9% +$53.1K 0.11% 64
2014
Q1 		$526K Buy
14,015
+1,804
+15% +$78.1K 0.08% 84
2013
Q4 		$681K Buy
+12,211
New +$583K 0.12% 58

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