Hirtle Callaghan & Co’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-230	Closed	-$8K	–	183
2014 Q4	$8K	Hold	230	–	–	﹤0.01%	440
2014 Q3	$8K	Hold	230	–	–	﹤0.01%	473
2014 Q2	$8K	Hold	230	–	–	﹤0.01%	514
2014 Q1	$8K	Hold	230	–	–	﹤0.01%	500
2013 Q4	$8K	Hold	230	–	–	﹤0.01%	477
2013 Q3	$7K	Buy	+230	New	+$7.04K	﹤0.01%	498

Other funds holding IAT

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of iShares US Regional Banks ETF (IAT) in Q1 2015, closing a stake of 230 shares — an estimated $8K sold.

Hirtle Callaghan & Co first reported a position in IAT in Q3 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2014. 76 funds tracked by Wall St. Rank hold IAT as of Q1 2015.

Hirtle Callaghan & Co reported no remaining iShares US Regional Banks ETF position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 230 iShares US Regional Banks ETF shares in Q1 2015, an estimated $8K.
Hirtle Callaghan & Co first reported a position in iShares US Regional Banks ETF in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's iShares US Regional Banks ETF position peaked at $8K in Q4 2014.
76 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2015.

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