CPO
WNR

Cerity Partners OCIO’s Western Refining Inc WNR Stock Holding History

Cerity Partners OCIO’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,523
Closed -$834K – 241
2016
Q3 		$834K Buy
31,523
+1,524
+5% +$36K 0.08% 115
2016
Q2 		$616K Buy
29,999
+2,548
+9% +$59.8K 0.06% 140
2016
Q1 		$799K Buy
27,451
+3,219
+13% +$97.1K 0.08% 117
2015
Q4 		$863K Buy
+24,232
New +$1.04M 0.1% 96
2014
Q2 		– Sell
-20,543
Closed -$793K – 192
2014
Q1 		$793K Buy
20,543
+2,116
+11% +$83.1K 0.13% 54
2013
Q4 		$781K Buy
+18,427
New +$662K 0.13% 52

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cerity Partners OCIO's WNR Position: Q4 2016 in Review

Cerity Partners OCIO sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 31,523 shares — an estimated $834K sold.

Cerity Partners OCIO first reported a position in WNR in Q4 2013 and held it in 6 quarters. The position peaked at $863K in Q4 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Cerity Partners OCIO reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 31,523 Western Refining Inc shares in Q4 2016, an estimated $834K.
  • Cerity Partners OCIO first reported a position in Western Refining Inc in Q4 2013 and held it in 6 quarters.
  • Cerity Partners OCIO's Western Refining Inc position peaked at $863K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.