Cornerstone Capital Management Holdings’s VanEck Africa Index ETF AFK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-523	Closed	-$10K	–	1374
2016 Q1	$10K	Buy	+523	New	+$9.03K	﹤0.01%	1468
2014 Q4	–	Sell	-49,833	Closed	-$1.56M	–	1254
2014 Q3	$1.56M	Buy	49,833 +25,198	+102%	+$834K	0.02%	757
2014 Q2	$812K	Buy	+24,635	New	+$804K	0.01%	906

Other funds holding AFK

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's AFK Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of VanEck Africa Index ETF (AFK) in Q2 2016, closing a stake of 523 shares — an estimated $10K sold.

Cornerstone Capital Management Holdings first reported a position in AFK in Q2 2014 and held it in 3 quarters. The position peaked at $1.56M in Q3 2014. 24 funds tracked by Wall St. Rank hold AFK as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining VanEck Africa Index ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 523 VanEck Africa Index ETF shares in Q2 2016, an estimated $10K.
Cornerstone Capital Management Holdings first reported a position in VanEck Africa Index ETF in Q2 2014 and held it in 3 quarters.
Cornerstone Capital Management Holdings's VanEck Africa Index ETF position peaked at $1.56M in Q3 2014.
24 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.