Hirtle Callaghan & Co’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150	Closed	-$8K	–	192
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	441
2014 Q3	$8K	Hold	150	–	–	﹤0.01%	474
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	507
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	501
2013 Q4	$8K	Hold	150	–	–	﹤0.01%	478
2013 Q3	$8K	Buy	+150	New	+$7.74K	﹤0.01%	488

Other funds holding IXG

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of iShares Global Financials ETF (IXG) in Q1 2015, closing a stake of 150 shares — an estimated $8K sold.

Hirtle Callaghan & Co first reported a position in IXG in Q3 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 47 funds tracked by Wall St. Rank hold IXG as of Q1 2015.

Hirtle Callaghan & Co reported no remaining iShares Global Financials ETF position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 150 iShares Global Financials ETF shares in Q1 2015, an estimated $8K.
Hirtle Callaghan & Co first reported a position in iShares Global Financials ETF in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's iShares Global Financials ETF position peaked at $9K in Q2 2014.
47 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2015.

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