Cerity Partners OCIO’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,081	Closed	-$531K	–	225
2015 Q2	$531K	Sell	24,081 -31,363	-57%	-$682K	0.06%	133
2015 Q1	$1.18M	Sell	55,444 -571,075	-91%	-$12.6M	0.13%	57
2014 Q4	$14.3M	Sell	626,519 -44,888	-7%	-$1.09M	1.74%	17
2014 Q3	$16.6M	Buy	671,407 +58,506	+10%	+$1.53M	2.2%	15
2014 Q2	$17.1M	Sell	612,901 -21,911	-3%	-$619K	2.4%	16
2014 Q1	$17.9M	Sell	634,812 -17,727	-3%	-$479K	2.84%	12
2013 Q4	$1.68M	Buy	652,539 +32,600	+5%	+$849K	0.29%	36
2013 Q3	$16.4M	Buy	619,939 +65,106	+12%	+$1.72M	3.06%	12
2013 Q2	$14.3M	Buy	+554,833	New	+$15.1M	2.94%	14

Other funds holding GCC

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

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Cerity Partners OCIO's GCC Position: Q3 2015 in Review

Cerity Partners OCIO sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q3 2015, closing a stake of 24,081 shares — an estimated $531K sold.

Cerity Partners OCIO first reported a position in GCC in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q1 2014. 50 funds tracked by Wall St. Rank hold GCC as of Q3 2015.

Cerity Partners OCIO reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q3 2015 after selling out during the quarter.
Cerity Partners OCIO sold 24,081 WisdomTree Enhanced Commodity Strategy Fund shares in Q3 2015, an estimated $531K.
Cerity Partners OCIO first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 9 quarters.
Cerity Partners OCIO's WisdomTree Enhanced Commodity Strategy Fund position peaked at $17.9M in Q1 2014.
50 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q3 2015.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.