Hirtle Callaghan & Co’s Bank of New York Mellon BNY Stock Holding History

Hirtle Callaghan & Co’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-800	Closed	-$32K	–	56
2014 Q4	$32K	Hold	800	–	–	0.01%	337
2014 Q3	$31K	Hold	800	–	–	0.01%	355
2014 Q2	$30K	Hold	800	–	–	﹤0.01%	422
2014 Q1	$28K	Buy	+800	New	+$26.4K	﹤0.01%	421

Other funds holding BNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hirtle Callaghan & Co's BNY Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Bank of New York Mellon (BNY) in Q1 2015, closing a stake of 800 shares — an estimated $32K sold.

Hirtle Callaghan & Co first reported a position in BNY in Q1 2014 and held it in 4 quarters. The position peaked at $32K in Q4 2014. 852 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Bank of New York Mellon position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 800 Bank of New York Mellon shares in Q1 2015, an estimated $32K.
Hirtle Callaghan & Co first reported a position in Bank of New York Mellon in Q1 2014 and held it in 4 quarters.
Hirtle Callaghan & Co's Bank of New York Mellon position peaked at $32K in Q4 2014.
852 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.