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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 – 1354
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

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACWI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares MSCI ACWI ETF (ACWI) in Q3 2016, closing a stake of 143,915 shares — an estimated $8.09M sold.

Cornerstone Capital Management Holdings first reported a position in ACWI in Q4 2015 and held it in 3 quarters. The position peaked at $8.09M in Q2 2016. 218 funds tracked by Wall St. Rank hold ACWI as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining iShares MSCI ACWI ETF position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 143,915 iShares MSCI ACWI ETF shares in Q3 2016, an estimated $8.09M.
  • Cornerstone Capital Management Holdings first reported a position in iShares MSCI ACWI ETF in Q4 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's iShares MSCI ACWI ETF position peaked at $8.09M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.