HCC
TAS

Hirtle Callaghan & Co’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

Hirtle Callaghan & Co’s Portfolio TAS Stock Details TAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$2K – 652
2014
Q2 		$2K Hold
2,000
– – ﹤0.01% 585
2014
Q1 		$3K Buy
+2,000
New +$2.49K ﹤0.01% 552

Other funds holding TAS

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) in Q3 2014, closing a stake of 2,000 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in TAS in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2014. 11 funds tracked by Wall St. Rank hold TAS as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining TASMAN METALS LTD ORDINARY SHARES (CANADA) position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,000 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q3 2014, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q1 2014 and held it in 2 quarters.
  • Hirtle Callaghan & Co's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $3K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q3 2014.

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