HCC
EEME

Hirtle Callaghan & Co’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Hirtle Callaghan & Co’s Portfolio EEME Stock Details EEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10
Closed -$1K – 654
2014
Q2 		$1K Hold
10
– – ﹤0.01% 639
2014
Q1 		$1K Hold
10
– – ﹤0.01% 624
2013
Q4 		$1K Hold
10
– – ﹤0.01% 601
2013
Q3 		$1K Buy
+10
New +$505 ﹤0.01% 612

Other funds holding EEME

NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hirtle Callaghan & Co's EEME Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) in Q3 2014, closing a stake of 10 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in EEME in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 9 funds tracked by Wall St. Rank hold EEME as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining ISHARES MSCI EMERGING MARKETS EMEA ETF position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 10 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q3 2014, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $1K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.