Hirtle Callaghan & Co’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25	Closed	-$1K	–	493
2014 Q4	$1K	Buy	+25	New	+$869	﹤0.01%	567
2014 Q3	–	Sell	-25	Closed	-$1K	–	664
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	643
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	629
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	606
2013 Q3	$1K	Buy	+25	New	+$776	﹤0.01%	619

Other funds holding FM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of iShares Frontier and Select EM ETF (FM) in Q1 2015, closing a stake of 25 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in FM in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2014. 90 funds tracked by Wall St. Rank hold FM as of Q1 2015.

Hirtle Callaghan & Co reported no remaining iShares Frontier and Select EM ETF position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 25 iShares Frontier and Select EM ETF shares in Q1 2015, an estimated $1K.
Hirtle Callaghan & Co first reported a position in iShares Frontier and Select EM ETF in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's iShares Frontier and Select EM ETF position peaked at $1K in Q4 2014.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2015.

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