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	–	1419
2016 Q1	$5K	Buy	+253	New	+$4.49K	﹤0.01%	1474
2014 Q4	–	Sell	-23,581	Closed	-$670K	–	1279
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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cornerstone Capital Management Holdings's EPOL Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares MSCI Poland ETF (EPOL) in Q2 2016, closing a stake of 253 shares — an estimated $5K sold.

Cornerstone Capital Management Holdings first reported a position in EPOL in Q1 2014 and held it in 4 quarters. The position peaked at $1.75M in Q1 2014. 54 funds tracked by Wall St. Rank hold EPOL as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining iShares MSCI Poland ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 253 iShares MSCI Poland ETF shares in Q2 2016, an estimated $5K.
Cornerstone Capital Management Holdings first reported a position in iShares MSCI Poland ETF in Q1 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's iShares MSCI Poland ETF position peaked at $1.75M in Q1 2014.
54 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.