Zevin Asset Management’s Cincinnati Financial CINF Stock Holding History

Zevin Asset Management’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,975	Closed	-$373K	–	116
2016 Q2	$373K	Hold	4,975	–	–	0.1%	89
2016 Q1	$325K	Hold	4,975	–	–	0.09%	96
2015 Q4	$294K	Hold	4,975	–	–	0.08%	108
2015 Q3	$268K	Hold	4,975	–	–	0.08%	114
2015 Q2	$250K	Hold	4,975	–	–	0.07%	123
2015 Q1	$265K	Hold	4,975	–	–	0.07%	118
2014 Q4	$258K	Hold	4,975	–	–	0.07%	121
2014 Q3	$234K	Hold	4,975	–	–	0.07%	125
2014 Q2	$239K	Hold	4,975	–	–	0.07%	123
2014 Q1	$242K	Hold	4,975	–	–	0.08%	107
2013 Q4	$261K	Hold	4,975	–	–	0.07%	102
2013 Q3	$235K	Hold	4,975	–	–	0.07%	102
2013 Q2	$228K	Buy	+4,975	New	+$237K	0.08%	98

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return