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Cerity Partners OCIO’s Polaris PII Stock Holding History

Cerity Partners OCIO’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,630
Closed -$223K – 419
2021
Q2 		$223K Sell
1,630
-13
-0.8% -$1.76K 0.01% 378
2021
Q1 		$219K Buy
+1,643
New +$200K 0.01% 362
2014
Q4 		– Sell
-1,718
Closed -$257K – 200
2014
Q3 		$257K Buy
1,718
+2
+0.1% +$289 0.03% 157
2014
Q2 		$223K Buy
1,716
+2
+0.1% +$265 0.03% 169
2014
Q1 		$240K Buy
1,714
+1
+0.1% +$135 0.04% 148
2013
Q4 		$249K Buy
1,713
+2
+0.1% +$268 0.04% 137
2013
Q3 		$221K Buy
+1,711
New +$192K 0.04% 134

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cerity Partners OCIO's PII Position: Q3 2021 in Review

Cerity Partners OCIO sold out of Polaris (PII) in Q3 2021, closing a stake of 1,630 shares — an estimated $223K sold.

Cerity Partners OCIO first reported a position in PII in Q3 2013 and held it in 7 quarters. The position peaked at $257K in Q3 2014. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Cerity Partners OCIO reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 1,630 Polaris shares in Q3 2021, an estimated $223K.
  • Cerity Partners OCIO first reported a position in Polaris in Q3 2013 and held it in 7 quarters.
  • Cerity Partners OCIO's Polaris position peaked at $257K in Q3 2014.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Cerity Partners OCIO's 13F filing for Q3 2021, filed 10 Nov 2021.