Hirtle Callaghan & Co’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$2K	–	129
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	500
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	523
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	569
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	539
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	537
2013 Q3	$3K	Buy	+200	New	+$2.48K	﹤0.01%	531

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of Ericsson (ERIC) in Q1 2015, closing a stake of 200 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in ERIC in Q3 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 217 funds tracked by Wall St. Rank hold ERIC as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Ericsson position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 200 Ericsson shares in Q1 2015, an estimated $2K.
Hirtle Callaghan & Co first reported a position in Ericsson in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Ericsson position peaked at $3K in Q3 2014.
217 funds tracked by Wall St. Rank held Ericsson as of Q1 2015.

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