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Hirtle Callaghan & Co’s Reinsurance Group of America RGA Stock Holding History

Hirtle Callaghan & Co’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-180
Closed -$16K – 289
2014
Q4 		$16K Hold
180
– – ﹤0.01% 398
2014
Q3 		$14K Hold
180
– – ﹤0.01% 441
2014
Q2 		$14K Buy
+180
New +$14K ﹤0.01% 483
2013
Q4 		– Sell
-180
Closed -$12K – 642
2013
Q3 		$12K Buy
+180
New +$12.1K ﹤0.01% 468

Other funds holding RGA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of Reinsurance Group of America (RGA) in Q1 2015, closing a stake of 180 shares — an estimated $16K sold.

Hirtle Callaghan & Co first reported a position in RGA in Q3 2013 and held it in 4 quarters. The position peaked at $16K in Q4 2014. 329 funds tracked by Wall St. Rank hold RGA as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Reinsurance Group of America position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 180 Reinsurance Group of America shares in Q1 2015, an estimated $16K.
  • Hirtle Callaghan & Co first reported a position in Reinsurance Group of America in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Reinsurance Group of America position peaked at $16K in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2015.

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