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Hirtle Callaghan & Co’s State Street STT Stock Holding History

Hirtle Callaghan & Co’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,278
Closed -$573K – 318
2014
Q4 		$573K Buy
7,278
+2,100
+41% +$158K 0.13% 99
2014
Q3 		$382K Buy
5,178
+2,700
+109% +$192K 0.06% 132
2014
Q2 		$167K Buy
2,478
+4
+0.2% +$263 0.02% 250
2014
Q1 		$172K Buy
2,474
+45
+2% +$3.11K 0.03% 249
2013
Q4 		$179K Buy
+2,429
New +$170K 0.02% 232

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of State Street (STT) in Q1 2015, closing a stake of 7,278 shares — an estimated $573K sold.

Hirtle Callaghan & Co first reported a position in STT in Q4 2013 and held it in 5 quarters. The position peaked at $573K in Q4 2014. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 7,278 State Street shares in Q1 2015, an estimated $573K.
  • Hirtle Callaghan & Co first reported a position in State Street in Q4 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's State Street position peaked at $573K in Q4 2014.
  • 720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

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