HCC
RZA

Hirtle Callaghan & Co’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Hirtle Callaghan & Co’s Portfolio RZA Stock Details RZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-700
Closed -$17K – 694
2013
Q3 		$17K Buy
+700
New +$17.4K ﹤0.01% 446

Other funds holding RZA

FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Hirtle Callaghan & Co's RZA Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q4 2013, closing a stake of 700 shares — an estimated $17K sold.

Hirtle Callaghan & Co first reported a position in RZA in Q3 2013 and held it in 1 quarter. The position peaked at $17K in Q3 2013. 5 funds tracked by Wall St. Rank hold RZA as of Q4 2013.

  • Hirtle Callaghan & Co reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q4 2013 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 700 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q4 2013, an estimated $17K.
  • Hirtle Callaghan & Co first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q3 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $17K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.