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 $530B AUM 22.01% 1-Year Est. Return

Bank of America

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

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $464M AUM 22.16% 1-Year Est. Return