CPO
PF

Cerity Partners OCIO’s Pinnacle Foods, Inc. PF Stock Holding History

Cerity Partners OCIO’s Portfolio PF Stock Details PF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,987
Closed -$855K – 263
2016
Q4 		$855K Sell
15,987
-148
-0.9% -$7.51K 0.07% 128
2016
Q3 		$809K Buy
16,135
+2,552
+19% +$126K 0.07% 121
2016
Q2 		$607K Buy
13,583
+2,340
+21% +$102K 0.06% 143
2016
Q1 		$502K Buy
11,243
+720
+7% +$31K 0.05% 151
2015
Q4 		$447K Buy
10,523
+644
+7% +$27.5K 0.05% 139
2015
Q3 		$414K Buy
9,879
+866
+10% +$39.1K 0.05% 144
2015
Q2 		$410K Buy
9,013
+1,298
+17% +$54.8K 0.04% 150
2015
Q1 		$315K Buy
+7,715
New +$286K 0.04% 161

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Cerity Partners OCIO's PF Position: Q1 2017 in Review

Cerity Partners OCIO sold out of Pinnacle Foods, Inc. (PF) in Q1 2017, closing a stake of 15,987 shares — an estimated $855K sold.

Cerity Partners OCIO first reported a position in PF in Q1 2015 and held it in 8 quarters. The position peaked at $855K in Q4 2016. 307 funds tracked by Wall St. Rank hold PF as of Q1 2017.

  • Cerity Partners OCIO reported no remaining Pinnacle Foods, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 15,987 Pinnacle Foods, Inc. shares in Q1 2017, an estimated $855K.
  • Cerity Partners OCIO first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 8 quarters.
  • Cerity Partners OCIO's Pinnacle Foods, Inc. position peaked at $855K in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.