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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,512
Closed -$499K – 239
2015
Q4 		$499K Buy
11,512
+660
+6% +$28.6K 0.05% 134
2015
Q3 		$437K Buy
10,852
+1,024
+10% +$41.2K 0.05% 139
2015
Q2 		$411K Buy
9,828
+1,242
+14% +$51.9K 0.04% 148
2015
Q1 		$359K Buy
+8,586
New +$359K 0.04% 150