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Cornerstone Capital Management Holdings’s Digimarc Corp DMRC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300
Closed -$6K – 1269
2013
Q3 		$6K Buy
+300
New +$6.26K ﹤0.01% 1257

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's DMRC Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Digimarc Corp (DMRC) in Q4 2013, closing a stake of 300 shares — an estimated $6K sold.

Cornerstone Capital Management Holdings first reported a position in DMRC in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 41 funds tracked by Wall St. Rank hold DMRC as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Digimarc Corp position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 300 Digimarc Corp shares in Q4 2013, an estimated $6K.
  • Cornerstone Capital Management Holdings first reported a position in Digimarc Corp in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Digimarc Corp position peaked at $6K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.