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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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