Cornerstone Capital Management Holdings’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-559	Closed	-$14K	–	1596
2016 Q1	$14K	Buy	+559	New	+$13.2K	﹤0.01%	1458
2014 Q4	–	Sell	-42,831	Closed	-$1.62M	–	1392
2014 Q3	$1.62M	Buy	42,831 +21,775	+103%	+$839K	0.02%	746
2014 Q2	$759K	Buy	+21,056	New	+$796K	0.01%	921

Other funds holding FM

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of iShares Frontier and Select EM ETF (FM) in Q2 2016, closing a stake of 559 shares — an estimated $14K sold.

Cornerstone Capital Management Holdings first reported a position in FM in Q2 2014 and held it in 3 quarters. The position peaked at $1.62M in Q3 2014. 87 funds tracked by Wall St. Rank hold FM as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining iShares Frontier and Select EM ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 559 iShares Frontier and Select EM ETF shares in Q2 2016, an estimated $14K.
Cornerstone Capital Management Holdings first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 3 quarters.
Cornerstone Capital Management Holdings's iShares Frontier and Select EM ETF position peaked at $1.62M in Q3 2014.
87 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2016.

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