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

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

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

Boston Partners

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return