Cornerstone Capital Management Holdings’s iShares MSCI Poland ETF EPOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-253	Closed	-$5K	–	1421
2016 Q1	$5K	Buy	+253	New	+$4.49K	﹤0.01%	1474
2014 Q4	–	Sell	-23,581	Closed	-$670K	–	1280
2014 Q3	$670K	Sell	23,581 -35,691	-60%	-$1.03M	0.01%	931
2014 Q2	$1.74M	Buy	59,272 +1,191	+2%	+$35.8K	0.02%	740
2014 Q1	$1.75M	Buy	+58,081	New	+$1.7M	0.02%	742

Other funds holding EPOL

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return