Cerity Partners OCIO’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,637	Closed	-$245K	–	420
2022 Q2	$245K	Buy	+8,637	New	+$265K	0.01%	373
2017 Q3	–	Sell	-6,540	Closed	-$201K	–	252
2017 Q2	$201K	Sell	6,540 -109	-2%	-$3.39K	0.02%	242
2017 Q1	$200K	Sell	6,649 -1,517	-19%	-$46.1K	0.02%	233
2016 Q4	$262K	Buy	8,166 +66	+0.8%	+$1.99K	0.02%	207
2016 Q3	$240K	Hold	8,100	–	–	0.02%	189
2016 Q2	$237K	Sell	8,100 -883	-10%	-$23.8K	0.02%	187
2016 Q1	$228K	Sell	8,983 -12	-0.1%	-$303	0.02%	197
2015 Q4	$237K	Hold	8,995	–	–	0.03%	194
2015 Q3	$231K	Hold	8,995	–	–	0.03%	199
2015 Q2	$302K	Sell	8,995 -126	-1%	-$4.41K	0.03%	170
2015 Q1	$296K	Hold	9,121	–	–	0.03%	166
2014 Q4	$288K	Sell	9,121 -131	-1%	-$4.4K	0.03%	153
2014 Q3	$333K	Buy	9,252 +1,243	+16%	+$49.2K	0.04%	145
2014 Q2	$345K	Hold	8,009	–	–	0.05%	126
2014 Q1	$315K	Buy	+8,009	New	+$316K	0.05%	122

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners OCIO's BP Position: Q3 2022 in Review

Cerity Partners OCIO sold out of BP (BP) in Q3 2022, closing a stake of 8,637 shares — an estimated $245K sold.

Cerity Partners OCIO first reported a position in BP in Q1 2014 and held it in 15 quarters. The position peaked at $345K in Q2 2014. 1,001 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Cerity Partners OCIO reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Cerity Partners OCIO sold 8,637 BP shares in Q3 2022, an estimated $245K.
Cerity Partners OCIO first reported a position in BP in Q1 2014 and held it in 15 quarters.
Cerity Partners OCIO's BP position peaked at $345K in Q2 2014.
1,001 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.