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Hirtle Callaghan & Co’s iShares Global Infrastructure ETF IGF Stock Holding History

Hirtle Callaghan & Co’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 79
2016
Q2 		– Hold
0
– – – 76
2016
Q1 		– Hold
0
– – – 83
2015
Q2 		– Sell
-23,500
Closed -$983K – 172
2015
Q1 		$983K Buy
+23,500
New +$986K 0.55% 10

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Hirtle Callaghan & Co's IGF Position: Q3 2016 in Review

Hirtle Callaghan & Co held its iShares Global Infrastructure ETF (IGF) position steady in Q3 2016 at 0 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #79.

Hirtle Callaghan & Co first reported a position in IGF in Q1 2015 and has held it in 1 quarter since. The position peaked at $983K in Q1 2015. 97 funds tracked by Wall St. Rank hold IGF as of Q3 2016.

  • Hirtle Callaghan & Co held 0 shares of iShares Global Infrastructure ETF worth $249K as of Q3 2016.
  • Hirtle Callaghan & Co left its iShares Global Infrastructure ETF share count unchanged in Q3 2016.
  • iShares Global Infrastructure ETF made up 0.05% of Hirtle Callaghan & Co's portfolio in Q3 2016, its #79 holding.
  • Hirtle Callaghan & Co first reported a position in iShares Global Infrastructure ETF in Q1 2015 and has held it in 1 quarter since.
  • Hirtle Callaghan & Co's iShares Global Infrastructure ETF position peaked at $983K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2016, filed 7 Nov 2016.