Hirtle Callaghan & Co’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$7K	–	132
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	448
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	496
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	511
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	499
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	475
2013 Q3	$7K	Buy	+100	New	+$6.72K	﹤0.01%	496

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of Eaton (ETN) in Q1 2015, closing a stake of 100 shares — an estimated $7K sold.

Hirtle Callaghan & Co first reported a position in ETN in Q3 2013 and held it in 6 quarters. The position peaked at $8K in Q2 2014. 809 funds tracked by Wall St. Rank hold ETN as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Eaton position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 100 Eaton shares in Q1 2015, an estimated $7K.
Hirtle Callaghan & Co first reported a position in Eaton in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Eaton position peaked at $8K in Q2 2014.
809 funds tracked by Wall St. Rank held Eaton as of Q1 2015.

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