Cerity Partners OCIO’s iShares Asia 50 ETF AIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,829	Closed	-$246K	–	212
2015 Q4	$246K	Buy	5,829 +101	+2%	+$4.5K	0.03%	189
2015 Q3	$238K	Sell	5,728 -3,299	-37%	-$148K	0.03%	194
2015 Q2	$454K	Sell	9,027 -200	-2%	-$10.5K	0.05%	143
2015 Q1	$461K	Sell	9,227 -236	-2%	-$11.5K	0.05%	139
2014 Q4	$445K	Buy	9,463 +52	+0.6%	+$2.45K	0.05%	132
2014 Q3	$439K	Sell	9,411 -269	-3%	-$13.4K	0.06%	128
2014 Q2	$467K	Sell	9,680 -1	-0%	-$48	0.07%	107
2014 Q1	$444K	Buy	9,681 +335	+4%	+$15K	0.07%	97
2013 Q4	$448K	Buy	9,346 +43	+0.5%	+$2.06K	0.08%	90
2013 Q3	$432K	Hold	9,303	–	–	0.08%	83
2013 Q2	$395K	Buy	+9,303	New	+$421K	0.08%	84

Other funds holding AIA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1GA

1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Cerity Partners OCIO sold out of iShares Asia 50 ETF (AIA) in Q1 2016, closing a stake of 5,829 shares — an estimated $246K sold.

Cerity Partners OCIO first reported a position in AIA in Q2 2013 and held it in 11 quarters. The position peaked at $467K in Q2 2014. 25 funds tracked by Wall St. Rank hold AIA as of Q1 2016.

Cerity Partners OCIO reported no remaining iShares Asia 50 ETF position as of Q1 2016 after selling out during the quarter.
Cerity Partners OCIO sold 5,829 iShares Asia 50 ETF shares in Q1 2016, an estimated $246K.
Cerity Partners OCIO first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 11 quarters.
Cerity Partners OCIO's iShares Asia 50 ETF position peaked at $467K in Q2 2014.
25 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2016.

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