HCC
STT.PRE.CL

Hirtle Callaghan & Co’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Hirtle Callaghan & Co’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,000
Closed -$252K – 412
2014
Q4 		$252K Buy
+10,000
New +$250K 0.06% 175

Other funds holding STT.PRE.CL

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q1 2015, closing a stake of 10,000 shares — an estimated $252K sold.

Hirtle Callaghan & Co first reported a position in STT.PRE.CL in Q4 2014 and held it in 1 quarter. The position peaked at $252K in Q4 2014. 6 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 10,000 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q1 2015, an estimated $252K.
  • Hirtle Callaghan & Co first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $252K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2015.

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