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Hirtle Callaghan & Co’s Uranium Energy UEC Stock Holding History

Hirtle Callaghan & Co’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,090
Closed -$4K – 341
2014
Q4 		$4K Buy
+2,090
New +$3.14K ﹤0.01% 473
2014
Q3 		– Sell
-1,000
Closed -$2K – 626
2014
Q2 		$2K Buy
+1,000
New +$1.42K ﹤0.01% 577

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hirtle Callaghan & Co sold out of Uranium Energy (UEC) in Q1 2015, closing a stake of 2,090 shares — an estimated $4K sold.

Hirtle Callaghan & Co first reported a position in UEC in Q2 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 63 funds tracked by Wall St. Rank hold UEC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Uranium Energy position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,090 Uranium Energy shares in Q1 2015, an estimated $4K.
  • Hirtle Callaghan & Co first reported a position in Uranium Energy in Q2 2014 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Uranium Energy position peaked at $4K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2015.

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