Hirtle Callaghan & Co’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,960	Closed	-$444K	–	628
2014 Q3	$444K	Buy	+8,960	New	+$437K	0.07%	119
2014 Q2	–	Sell	-8,960	Closed	-$345K	–	687
2014 Q1	$345K	Buy	+8,960	New	+$300K	0.06%	167
2013 Q4	–	Sell	-8,960	Closed	-$230K	–	677
2013 Q3	$230K	Buy	+8,960	New	+$220K	0.04%	205

Other funds holding OILT

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hirtle Callaghan & Co's OILT Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q4 2014, closing a stake of 8,960 shares — an estimated $444K sold.

Hirtle Callaghan & Co first reported a position in OILT in Q3 2013 and held it in 3 quarters. The position peaked at $444K in Q3 2014. 81 funds tracked by Wall St. Rank hold OILT as of Q4 2014.

Hirtle Callaghan & Co reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q4 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,960 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q4 2014, an estimated $444K.
Hirtle Callaghan & Co first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q3 2013 and held it in 3 quarters.
Hirtle Callaghan & Co's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $444K in Q3 2014.
81 funds tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.