CPO
BF

Cerity Partners OCIO’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Cerity Partners OCIO’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,000
Closed -$203K – 295
2018
Q1 		$203K Buy
+8,000
New +$203K 0.01% 253

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Cerity Partners OCIO's BF Position: Q2 2018 in Review

Cerity Partners OCIO sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2018, closing a stake of 8,000 shares — an estimated $203K sold.

Cerity Partners OCIO first reported a position in BF in Q1 2018 and held it in 1 quarter. The position peaked at $203K in Q1 2018. 31 funds tracked by Wall St. Rank hold BF as of Q2 2018.

  • Cerity Partners OCIO reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,000 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2018, an estimated $203K.
  • Cerity Partners OCIO first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q1 2018 and held it in 1 quarter.
  • Cerity Partners OCIO's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $203K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.