Cerity Partners OCIO’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,228	Closed	-$621K	–	229
2015 Q3	$621K	Buy	34,228 +150	+0.4%	+$3.01K	0.07%	118
2015 Q2	$741K	Buy	34,078 +2,272	+7%	+$48.5K	0.08%	107
2015 Q1	$635K	Buy	31,806 +1,508	+5%	+$31.2K	0.07%	115
2014 Q4	$608K	Buy	30,298 +729	+2%	+$15K	0.07%	115
2014 Q3	$631K	Buy	29,569 +1,699	+6%	+$38.3K	0.08%	98
2014 Q2	$654K	Buy	27,870 +2,110	+8%	+$49K	0.09%	74
2014 Q1	$646K	Buy	25,760 +3,185	+14%	+$78.6K	0.1%	68
2013 Q4	$573K	Buy	+22,575	New	+$571K	0.1%	75

Other funds holding JEF

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

FPA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BIT

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Cerity Partners OCIO's JEF Position: Q4 2015 in Review

Cerity Partners OCIO sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 34,228 shares — an estimated $621K sold.

Cerity Partners OCIO first reported a position in JEF in Q4 2013 and held it in 8 quarters. The position peaked at $741K in Q2 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Cerity Partners OCIO reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Cerity Partners OCIO sold 34,228 Jefferies Financial Group shares in Q4 2015, an estimated $621K.
Cerity Partners OCIO first reported a position in Jefferies Financial Group in Q4 2013 and held it in 8 quarters.
Cerity Partners OCIO's Jefferies Financial Group position peaked at $741K in Q2 2015.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.