Hirtle Callaghan & Co’s United States Natural Gas Fund UNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-175	Closed	-$23K	–	200
2016 Q3	$23K	Buy	+175	New	+$23.1K	﹤0.01%	167
2015 Q1	–	Sell	-271	Closed	-$64K	–	346
2014 Q4	$64K	Buy	271 +166	+158%	+$53.3K	0.01%	270
2014 Q3	$37K	Hold	105	–	–	0.01%	345
2014 Q2	$42K	Hold	105	–	–	0.01%	376
2014 Q1	$41K	Hold	105	–	–	0.01%	372
2013 Q4	$35K	Hold	105	–	–	﹤0.01%	371
2013 Q3	$31K	Buy	105 +11	+12%	+$3.3K	0.01%	395
2013 Q2	$28K	Buy	+94	New	+$32.6K	0.32%	39

Other funds holding UNG

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Hirtle Callaghan & Co's UNG Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 175 shares — an estimated $23K sold.

Hirtle Callaghan & Co first reported a position in UNG in Q2 2013 and held it in 8 quarters. The position peaked at $64K in Q4 2014. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

Hirtle Callaghan & Co reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 175 United States Natural Gas Fund shares in Q4 2016, an estimated $23K.
Hirtle Callaghan & Co first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 8 quarters.
Hirtle Callaghan & Co's United States Natural Gas Fund position peaked at $64K in Q4 2014.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.