Hirtle Callaghan & Co’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,288	Closed	-$136K	–	60
2014 Q4	$136K	Sell	4,288 -62	-1%	-$2.08K	0.03%	213
2014 Q3	$156K	Hold	4,350	–	–	0.03%	209
2014 Q2	$188K	Hold	4,350	–	–	0.03%	245
2014 Q1	$173K	Sell	4,350 -132	-3%	-$5.21K	0.03%	248
2013 Q4	$178K	Hold	4,482	–	–	0.02%	233
2013 Q3	$154K	Buy	4,482 +4,350	+3,295%	+$149K	0.02%	244
2013 Q2	$5K	Buy	+132	New	+$4.59K	0.06%	53

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of BP (BP) in Q1 2015, closing a stake of 4,288 shares — an estimated $136K sold.

Hirtle Callaghan & Co first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $188K in Q2 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Hirtle Callaghan & Co reported no remaining BP position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 4,288 BP shares in Q1 2015, an estimated $136K.
Hirtle Callaghan & Co first reported a position in BP in Q2 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's BP position peaked at $188K in Q2 2014.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

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