Cerity Partners OCIO’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,091	Closed	-$595K	–	280
2018 Q1	$595K	Sell	8,091 -282	-3%	-$21.6K	0.04%	160
2017 Q4	$638K	Buy	+8,373	New	+$626K	0.04%	165
2015 Q1	–	Sell	-20,735	Closed	-$1.1M	–	227
2014 Q4	$1.1M	Buy	20,735 +480	+2%	+$23.1K	0.13%	62
2014 Q3	$807K	Buy	20,255 +953	+5%	+$41.9K	0.11%	67
2014 Q2	$922K	Buy	19,302 +1,409	+8%	+$54.5K	0.13%	51
2014 Q1	$592K	Buy	17,893 +2,727	+18%	+$81.2K	0.09%	73
2013 Q4	$447K	Buy	+15,166	New	+$514K	0.08%	91

Other funds holding IDCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Cerity Partners OCIO sold out of InterDigital (IDCC) in Q2 2018, closing a stake of 8,091 shares — an estimated $595K sold.

Cerity Partners OCIO first reported a position in IDCC in Q4 2013 and held it in 7 quarters. The position peaked at $1.1M in Q4 2014. 279 funds tracked by Wall St. Rank hold IDCC as of Q2 2018.

Cerity Partners OCIO reported no remaining InterDigital position as of Q2 2018 after selling out during the quarter.
Cerity Partners OCIO sold 8,091 InterDigital shares in Q2 2018, an estimated $595K.
Cerity Partners OCIO first reported a position in InterDigital in Q4 2013 and held it in 7 quarters.
Cerity Partners OCIO's InterDigital position peaked at $1.1M in Q4 2014.
279 funds tracked by Wall St. Rank held InterDigital as of Q2 2018.

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