Cornerstone Capital Management Holdings’s First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-170,098
Closed -$6.42M 1264
2014
Q3
$6.42M Buy
170,098
+9,220
+6% +$368K 0.07% 355
2014
Q2
$6.56M Buy
160,878
+12,914
+9% +$516K 0.07% 359
2014
Q1
$6.1M Buy
+147,964
New +$5.78M 0.07% 351

Other funds holding CARZ

Cornerstone Capital Management Holdings's CARZ Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) in Q4 2014, closing a stake of 170,098 shares — an estimated $6.42M sold.

Cornerstone Capital Management Holdings first reported a position in CARZ in Q1 2014 and held it in 3 quarters. The position peaked at $6.56M in Q2 2014. 22 funds tracked by Wall St. Rank hold CARZ as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 170,098 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF shares in Q4 2014, an estimated $6.42M.
  • Cornerstone Capital Management Holdings first reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF position peaked at $6.56M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.