HCC
BWP

Hirtle Callaghan & Co’s Boardwalk Pipeline Partners BWP Stock Holding History

Hirtle Callaghan & Co’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,065
Closed -$37K – 436
2014
Q4 		$37K Hold
2,065
– – 0.01% 326
2014
Q3 		$39K Hold
2,065
– – 0.01% 335
2014
Q2 		$38K Hold
2,065
– – 0.01% 392
2014
Q1 		$28K Hold
2,065
– – ﹤0.01% 425
2013
Q4 		$53K Hold
2,065
– – 0.01% 329
2013
Q3 		$63K Buy
+2,065
New +$63.3K 0.01% 318

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of Boardwalk Pipeline Partners (BWP) in Q1 2015, closing a stake of 2,065 shares — an estimated $37K sold.

Hirtle Callaghan & Co first reported a position in BWP in Q3 2013 and held it in 6 quarters. The position peaked at $63K in Q3 2013. 160 funds tracked by Wall St. Rank hold BWP as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Boardwalk Pipeline Partners position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,065 Boardwalk Pipeline Partners shares in Q1 2015, an estimated $37K.
  • Hirtle Callaghan & Co first reported a position in Boardwalk Pipeline Partners in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Boardwalk Pipeline Partners position peaked at $63K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2015.

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