Hirtle Callaghan & Co’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35	Closed	-$2K	–	470
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	512
2014 Q3	$2K	Hold	35	–	–	﹤0.01%	554
2014 Q2	$2K	Hold	35	–	–	﹤0.01%	586
2014 Q1	$2K	Hold	35	–	–	﹤0.01%	573
2013 Q4	$2K	Hold	35	–	–	﹤0.01%	557
2013 Q3	$2K	Buy	+35	New	+$1.58K	﹤0.01%	565

Other funds holding EVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q1 2015, closing a stake of 35 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in EVAL in Q3 2013 and held it in 6 quarters. The position peaked at $2K in Q4 2014. 10 funds tracked by Wall St. Rank hold EVAL as of Q1 2015.

Hirtle Callaghan & Co reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 35 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q1 2015, an estimated $2K.
Hirtle Callaghan & Co first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $2K in Q4 2014.
10 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q1 2015.

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