Cornerstone Capital Management Holdings’s iShares MSCI ACWI ETF ACWI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-143,915	Closed	-$8.09M	–	1355
2016 Q2	$8.09M	Buy	143,915 +70,469	+96%	+$3.98M	0.07%	329
2016 Q1	$4.12M	Buy	73,446 +56,176	+325%	+$2.98M	0.03%	515
2015 Q4	$964K	Buy	+17,270	New	+$987K	0.01%	901

Other funds holding ACWI

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return