Cerity Partners OCIO’s Alcoa AA Stock Holding History

Cerity Partners OCIO’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,398	Closed	-$50K	–	189
2014 Q2	$50K	Buy	+1,398	New	+$45.8K	0.01%	178

Other funds holding AA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BFA

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

Cerity Partners OCIO's AA Position: Q3 2014 in Review

Cerity Partners OCIO sold out of Alcoa (AA) in Q3 2014, closing a stake of 1,398 shares — an estimated $50K sold.

Cerity Partners OCIO first reported a position in AA in Q2 2014 and held it in 1 quarter. The position peaked at $50K in Q2 2014. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

Cerity Partners OCIO reported no remaining Alcoa position as of Q3 2014 after selling out during the quarter.
Cerity Partners OCIO sold 1,398 Alcoa shares in Q3 2014, an estimated $50K.
Cerity Partners OCIO first reported a position in Alcoa in Q2 2014 and held it in 1 quarter.
Cerity Partners OCIO's Alcoa position peaked at $50K in Q2 2014.
625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on Cerity Partners OCIO's 13F filing for Q3 2014, filed 6 Nov 2014.