Cerity Partners OCIO’s US Commodity Index USCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,777	Closed	-$484K	–	207
2014 Q3	$484K	Buy	8,777 +3,236	+58%	+$186K	0.06%	120
2014 Q2	$335K	Hold	5,541	–	–	0.05%	129
2014 Q1	$325K	Buy	+5,541	New	+$317K	0.05%	120
2013 Q4	–	Sell	-5,576	Closed	-$312K	–	176
2013 Q3	$312K	Hold	5,576	–	–	0.06%	114
2013 Q2	$298K	Buy	+5,576	New	+$308K	0.06%	116

Other funds holding USCI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners OCIO's USCI Position: Q4 2014 in Review

Cerity Partners OCIO sold out of US Commodity Index (USCI) in Q4 2014, closing a stake of 8,777 shares — an estimated $484K sold.

Cerity Partners OCIO first reported a position in USCI in Q2 2013 and held it in 5 quarters. The position peaked at $484K in Q3 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q4 2014.

Cerity Partners OCIO reported no remaining US Commodity Index position as of Q4 2014 after selling out during the quarter.
Cerity Partners OCIO sold 8,777 US Commodity Index shares in Q4 2014, an estimated $484K.
Cerity Partners OCIO first reported a position in US Commodity Index in Q2 2013 and held it in 5 quarters.
Cerity Partners OCIO's US Commodity Index position peaked at $484K in Q3 2014.
53 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2014.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.