Hirtle Callaghan & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50	Closed	-$2K	–	587
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	545
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	572
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	558
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	539
2013 Q3	$2K	Buy	+50	New	+$1.81K	﹤0.01%	548

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Hirtle Callaghan & Co's FEZ Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2014, closing a stake of 50 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in FEZ in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 138 funds tracked by Wall St. Rank hold FEZ as of Q4 2014.

Hirtle Callaghan & Co reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 50 State Street SPDR EURO STOXX 50 ETF shares in Q4 2014, an estimated $2K.
Hirtle Callaghan & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $2K in Q3 2014.
138 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.