Hirtle Callaghan & Co’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-112	Closed	-$14K	–	179
2017 Q3	$14K	Hold	112	–	–	﹤0.01%	164
2017 Q2	$14K	Sell	112 -26	-19%	-$3.41K	﹤0.01%	147
2017 Q1	$20K	Hold	138	–	–	﹤0.01%	142
2016 Q4	$20K	Sell	138 -86	-38%	-$11.7K	﹤0.01%	111
2016 Q3	$28K	Hold	224	–	–	0.01%	157
2016 Q2	$26K	Hold	224	–	–	﹤0.01%	137
2016 Q1	$24K	Sell	224 -84	-27%	-$8.05K	﹤0.01%	151
2015 Q4	$30K	Sell	308 -375	-55%	-$40.5K	0.01%	139
2015 Q3	$80K	Hold	683	–	–	0.01%	140
2015 Q2	$82K	Buy	+683	New	+$84K	0.03%	148

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return