Cerity Partners’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Cerity Partners’s Portfolio RING Stock Details RING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,728	Closed	-$378K	–	477
2020 Q1	$378K	Hold	19,728	–	–	0.02%	312
2019 Q4	$475K	Hold	19,728	–	–	0.02%	346
2019 Q3	$425K	Hold	19,728	–	–	0.02%	335
2019 Q2	$403K	Hold	19,728	–	–	0.03%	347
2019 Q1	$346K	Hold	19,728	–	–	0.02%	390
2018 Q4	$320K	Buy	+19,728	New	+$300K	0.02%	393

Other funds holding RING

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Cerity Partners's RING Position: Q2 2020 in Review

Cerity Partners sold out of iShares MSCI Global Gold Miners ETF (RING) in Q2 2020, closing a stake of 19,728 shares — an estimated $378K sold.

Cerity Partners first reported a position in RING in Q4 2018 and held it in 6 quarters. The position peaked at $475K in Q4 2019. 61 funds tracked by Wall St. Rank hold RING as of Q2 2020.

Cerity Partners reported no remaining iShares MSCI Global Gold Miners ETF position as of Q2 2020 after selling out during the quarter.
Cerity Partners sold 19,728 iShares MSCI Global Gold Miners ETF shares in Q2 2020, an estimated $378K.
Cerity Partners first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2018 and held it in 6 quarters.
Cerity Partners's iShares MSCI Global Gold Miners ETF position peaked at $475K in Q4 2019.
61 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2020.

Based on Cerity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.