Cornerstone Capital Management Holdings’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,084
Closed -$81K 1420
2016
Q1
$81K Buy
+2,084
New +$75.3K ﹤0.01% 1342
2014
Q4
Sell
-118,376
Closed -$5.68M 1280
2014
Q3
$5.68M Buy
118,376
+41,028
+53% +$2.07M 0.06% 384
2014
Q2
$3.89M Buy
77,348
+7,256
+10% +$353K 0.04% 463
2014
Q1
$3.33M Buy
+70,092
New +$3.19M 0.04% 492

Other funds holding EWX

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

Cornerstone Capital Management Holdings sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2016, closing a stake of 2,084 shares — an estimated $81K sold.

Cornerstone Capital Management Holdings first reported a position in EWX in Q1 2014 and held it in 4 quarters. The position peaked at $5.68M in Q3 2014. 84 funds tracked by Wall St. Rank hold EWX as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,084 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2016, an estimated $81K.
  • Cornerstone Capital Management Holdings first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $5.68M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2016.

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