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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return