Hirtle Callaghan & Co’s Scana SCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,866	Closed	-$114K	–	428
2014 Q4	$114K	Hold	1,866	–	–	0.03%	227
2014 Q3	$94K	Hold	1,866	–	–	0.02%	247
2014 Q2	$101K	Hold	1,866	–	–	0.01%	289
2014 Q1	$97K	Hold	1,866	–	–	0.02%	289
2013 Q4	$89K	Hold	1,866	–	–	0.01%	281
2013 Q3	$87K	Buy	+1,866	New	+$91.9K	0.01%	290

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of Scana (SCG) in Q1 2015, closing a stake of 1,866 shares — an estimated $114K sold.

Hirtle Callaghan & Co first reported a position in SCG in Q3 2013 and held it in 6 quarters. The position peaked at $114K in Q4 2014. 430 funds tracked by Wall St. Rank hold SCG as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Scana position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,866 Scana shares in Q1 2015, an estimated $114K.
Hirtle Callaghan & Co first reported a position in Scana in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Scana position peaked at $114K in Q4 2014.
430 funds tracked by Wall St. Rank held Scana as of Q1 2015.

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