Hirtle Callaghan & Co’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,800	Closed	-$27K	–	311
2014 Q4	$27K	Hold	1,800	–	–	0.01%	355
2014 Q3	$29K	Buy	+1,800	New	+$34K	﹤0.01%	370
2014 Q2	–	Sell	-1,800	Closed	-$34K	–	667
2014 Q1	$34K	Hold	1,800	–	–	0.01%	395
2013 Q4	$34K	Hold	1,800	–	–	﹤0.01%	374
2013 Q3	$38K	Buy	+1,800	New	+$37.2K	0.01%	373

Other funds holding SLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of iShares Silver Trust (SLV) in Q1 2015, closing a stake of 1,800 shares — an estimated $27K sold.

Hirtle Callaghan & Co first reported a position in SLV in Q3 2013 and held it in 5 quarters. The position peaked at $38K in Q3 2013. 326 funds tracked by Wall St. Rank hold SLV as of Q1 2015.

Hirtle Callaghan & Co reported no remaining iShares Silver Trust position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,800 iShares Silver Trust shares in Q1 2015, an estimated $27K.
Hirtle Callaghan & Co first reported a position in iShares Silver Trust in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's iShares Silver Trust position peaked at $38K in Q3 2013.
326 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2015.

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