Cerity Partners OCIO’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,844	Closed	-$960K	–	207
2016 Q1	$960K	Sell	49,844 -374	-0.7%	-$7.55K	0.1%	94
2015 Q4	$1.17M	Buy	50,218 +1,556	+3%	+$37K	0.13%	69
2015 Q3	$1.09M	Buy	48,662 +1,948	+4%	+$38.7K	0.12%	71
2015 Q2	$995K	Buy	46,714 +1,513	+3%	+$35.7K	0.11%	73
2015 Q1	$1.06M	Buy	45,201 +1,488	+3%	+$32.4K	0.12%	66
2014 Q4	$954K	Buy	43,713 +572	+1%	+$11.6K	0.12%	70
2014 Q3	$870K	Buy	43,141 +1,826	+4%	+$38.2K	0.12%	60
2014 Q2	$863K	Buy	+41,315	New	+$768K	0.12%	56

Other funds holding JBL

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cerity Partners OCIO's JBL Position: Q2 2016 in Review

Cerity Partners OCIO sold out of Jabil (JBL) in Q2 2016, closing a stake of 49,844 shares — an estimated $960K sold.

Cerity Partners OCIO first reported a position in JBL in Q2 2014 and held it in 8 quarters. The position peaked at $1.17M in Q4 2015. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

Cerity Partners OCIO reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
Cerity Partners OCIO sold 49,844 Jabil shares in Q2 2016, an estimated $960K.
Cerity Partners OCIO first reported a position in Jabil in Q2 2014 and held it in 8 quarters.
Cerity Partners OCIO's Jabil position peaked at $1.17M in Q4 2015.
301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.