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Hirtle Callaghan & Co’s Companhia Siderúrgica Nacional SID Stock Holding History

Hirtle Callaghan & Co’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-185
Closed -$1K – 621
2014
Q2 		$1K Hold
185
– – ﹤0.01% 625
2014
Q1 		$1K Hold
185
– – ﹤0.01% 614
2013
Q4 		$1K Hold
185
– – ﹤0.01% 593
2013
Q3 		$1K Buy
+185
New +$632 ﹤0.01% 603

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hirtle Callaghan & Co's SID Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Companhia Siderúrgica Nacional (SID) in Q3 2014, closing a stake of 185 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in SID in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 101 funds tracked by Wall St. Rank hold SID as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining Companhia Siderúrgica Nacional position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 185 Companhia Siderúrgica Nacional shares in Q3 2014, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's Companhia Siderúrgica Nacional position peaked at $1K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.