CPO
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Cerity Partners OCIO’s MDU Resources MDU Stock Holding History

Cerity Partners OCIO’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.5M Buy
130,340
+16,829
+15% +$189K 0.05% 196
2022
Q3 		$1.18M Buy
113,511
+12,300
+12% +$136K 0.04% 205
2022
Q2 		$1.04M Buy
101,211
+18,143
+22% +$184K 0.03% 214
2022
Q1 		$842K Buy
83,068
+13,113
+19% +$139K 0.03% 260
2021
Q4 		$820K Buy
69,955
+5,039
+8% +$56.8K 0.02% 258
2021
Q3 		$732K Buy
64,916
+400
+0.6% +$4.79K 0.02% 259
2021
Q2 		$769K Buy
64,516
+221
+0.3% +$2.77K 0.03% 252
2021
Q1 		$773K Buy
64,295
+3,105
+5% +$33.8K 0.03% 222
2020
Q4 		$613K Buy
61,190
+387
+0.6% +$3.62K 0.02% 230
2020
Q3 		$520K Buy
60,803
+1,915
+3% +$16.4K 0.02% 225
2020
Q2 		$497K Buy
58,888
+662
+1% +$5.5K 0.02% 227
2020
Q1 		$476K Sell
58,226
-11,689
-17% -$123K 0.03% 198
2019
Q4 		$824K Buy
+69,915
New +$763K 0.04% 177
2016
Q1 		– Sell
-48,803
Closed -$340K – 225
2015
Q4 		$340K Buy
48,803
+5,171
+12% +$35.8K 0.04% 169
2015
Q3 		$286K Buy
43,632
+6,582
+18% +$44.8K 0.03% 174
2015
Q2 		$275K Buy
37,050
+6,073
+20% +$48.8K 0.03% 183
2015
Q1 		$251K Buy
+30,977
New +$263K 0.03% 190

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return