Cerity Partners OCIO’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,360	Closed	-$530K	–	327
2019 Q1	$530K	Sell	44,360 -3,600	-8%	-$38.7K	0.03%	183
2018 Q4	$429K	Buy	+47,960	New	+$447K	0.03%	219

Other funds holding KLAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's KLAC Position: Q2 2019 in Review

Cerity Partners OCIO sold out of KLA (KLAC) in Q2 2019, closing a stake of 44,360 shares — an estimated $530K sold.

Cerity Partners OCIO first reported a position in KLAC in Q4 2018 and held it in 2 quarters. The position peaked at $530K in Q1 2019. 646 funds tracked by Wall St. Rank hold KLAC as of Q2 2019.

Cerity Partners OCIO reported no remaining KLA position as of Q2 2019 after selling out during the quarter.
Cerity Partners OCIO sold 44,360 KLA shares in Q2 2019, an estimated $530K.
Cerity Partners OCIO first reported a position in KLA in Q4 2018 and held it in 2 quarters.
Cerity Partners OCIO's KLA position peaked at $530K in Q1 2019.
646 funds tracked by Wall St. Rank held KLA as of Q2 2019.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.