CPO
UN

Cerity Partners OCIO’s Unilever NV New York Registry Shares UN Stock Holding History

Cerity Partners OCIO’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,512
Closed -$499K – 240
2015
Q4 		$499K Buy
11,512
+660
+6% +$28.9K 0.05% 135
2015
Q3 		$437K Buy
10,852
+1,024
+10% +$43.1K 0.05% 139
2015
Q2 		$411K Buy
9,828
+1,242
+14% +$53.6K 0.04% 149
2015
Q1 		$359K Buy
+8,586
New +$360K 0.04% 150

Other funds holding UN

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's UN Position: Q1 2016 in Review

Cerity Partners OCIO sold out of Unilever NV New York Registry Shares (UN) in Q1 2016, closing a stake of 11,512 shares — an estimated $499K sold.

Cerity Partners OCIO first reported a position in UN in Q1 2015 and held it in 4 quarters. The position peaked at $499K in Q4 2015. 486 funds tracked by Wall St. Rank hold UN as of Q1 2016.

  • Cerity Partners OCIO reported no remaining Unilever NV New York Registry Shares position as of Q1 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 11,512 Unilever NV New York Registry Shares shares in Q1 2016, an estimated $499K.
  • Cerity Partners OCIO first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 4 quarters.
  • Cerity Partners OCIO's Unilever NV New York Registry Shares position peaked at $499K in Q4 2015.
  • 486 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.