Cornerstone Capital Management Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$160K	Sell	3,418 -86,268	-96%	-$3.99M	﹤0.01%	1133
2017 Q3	$4.02M	Sell	89,686 -57,326	-39%	-$2.52M	0.03%	499
2017 Q2	$6.08M	Buy	147,012 +145,241	+8,201%	+$5.91M	0.05%	389
2017 Q1	$68K	Sell	1,771 -145,946	-99%	-$5.54M	﹤0.01%	1237
2016 Q4	$5.17M	Buy	+147,717	New	+$5.33M	0.04%	458
2016 Q3	–	Sell	-93,206	Closed	-$3.2M	–	1391
2016 Q2	$3.2M	Sell	93,206 -66,592	-42%	-$2.24M	0.03%	576
2016 Q1	$5.47M	Buy	159,798 +136,480	+585%	+$4.23M	0.05%	436
2015 Q4	$751K	Sell	23,318 -189,082	-89%	-$6.48M	0.01%	957
2015 Q3	$6.96M	Buy	212,400 +42,191	+25%	+$1.49M	0.06%	338
2015 Q2	$6.74M	Buy	170,209 +94,010	+123%	+$3.93M	0.06%	369
2015 Q1	$3.06M	Sell	76,199 -2,193	-3%	-$87.2K	0.03%	584
2014 Q4	$3.08M	Sell	78,392 -112,160	-59%	-$4.56M	0.03%	569
2014 Q3	$7.92M	Buy	190,552 +188,802	+10,789%	+$8.35M	0.09%	308
2014 Q2	$75K	Buy	+1,750	New	+$74.3K	﹤0.01%	1211
2014 Q1	–	Sell	-46,451	Closed	-$1.94M	–	1349
2013 Q4	$1.94M	Buy	+46,451	New	+$1.95M	0.02%	672

Other funds holding EEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's EEM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 96% in Q4 2017, selling an estimated $3.99M and leaving 3,418 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Cornerstone Capital Management Holdings first reported a position in EEM in Q4 2013 and has held it in 15 quarters since. The position peaked at $7.92M in Q3 2014. 1,118 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Cornerstone Capital Management Holdings held 3,418 shares of iShares MSCI Emerging Markets ETF worth $160K as of Q4 2017.
Cornerstone Capital Management Holdings sold 86,268 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $3.99M.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1133 holding.
Cornerstone Capital Management Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 15 quarters since.
Cornerstone Capital Management Holdings's iShares MSCI Emerging Markets ETF position peaked at $7.92M in Q3 2014.
1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.