Cornerstone Capital Management Holdings’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,877	Closed	-$1.45M	–	1340
2016 Q3	$1.45M	Sell	33,877 -16,058	-32%	-$676K	0.01%	867
2016 Q2	$1.97M	Sell	49,935 -64,602	-56%	-$2.54M	0.02%	729
2016 Q1	$4.42M	Sell	114,537 -11,396	-9%	-$408K	0.04%	498
2015 Q4	$4.84M	Sell	125,933 -21,437	-15%	-$862K	0.04%	460
2015 Q3	$5.62M	Buy	147,370 +10,459	+8%	+$448K	0.05%	395
2015 Q2	$6.28M	Hold	136,911	–	–	0.06%	383
2015 Q1	$6.5M	Hold	136,911	–	–	0.06%	368
2014 Q4	$6.13M	Sell	136,911 -16,822	-11%	-$756K	0.06%	382
2014 Q3	$6.94M	Buy	+153,733	New	+$6.97M	0.08%	337
2014 Q2	–	Sell	-123,984	Closed	-$5.62M	–	1323
2014 Q1	$5.62M	Buy	+123,984	New	+$5.55M	0.07%	375

Other funds holding CSD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

Cornerstone Capital Management Holdings's CSD Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2016, closing a stake of 33,877 shares — an estimated $1.45M sold.

Cornerstone Capital Management Holdings first reported a position in CSD in Q1 2014 and held it in 10 quarters. The position peaked at $6.94M in Q3 2014. 53 funds tracked by Wall St. Rank hold CSD as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 33,877 Invesco S&P Spin-Off ETF shares in Q4 2016, an estimated $1.45M.
Cornerstone Capital Management Holdings first reported a position in Invesco S&P Spin-Off ETF in Q1 2014 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Invesco S&P Spin-Off ETF position peaked at $6.94M in Q3 2014.
53 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.