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Cornerstone Capital Management Holdings’s iShares MSCI South Korea ETF EWY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,075
Closed -$2.39M – 1509
2015
Q4 		$2.39M Buy
48,075
+3,954
+9% +$208K 0.02% 687
2015
Q3 		$2.15M Buy
+44,121
New +$2.2M 0.02% 693

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's EWY Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 48,075 shares — an estimated $2.39M sold.

Cornerstone Capital Management Holdings first reported a position in EWY in Q3 2015 and held it in 2 quarters. The position peaked at $2.39M in Q4 2015. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 48,075 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $2.39M.
  • Cornerstone Capital Management Holdings first reported a position in iShares MSCI South Korea ETF in Q3 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's iShares MSCI South Korea ETF position peaked at $2.39M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.