Cornerstone Capital Management Holdings’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-197,889	Closed	-$4.36M	–	1433
2016 Q1	$4.36M	Sell	197,889 -12,014	-6%	-$252K	0.04%	500
2015 Q4	$4.87M	Sell	209,903 -31,744	-13%	-$755K	0.04%	456
2015 Q3	$5.62M	Sell	241,647 -2,715	-1%	-$69K	0.05%	396
2015 Q2	$6.44M	Buy	244,362 +6,964	+3%	+$187K	0.06%	377
2015 Q1	$6.23M	Hold	237,398	–	–	0.06%	375
2014 Q4	$6.21M	Sell	237,398 -24,037	-9%	-$624K	0.06%	377
2014 Q3	$6.88M	Buy	261,435 +9,893	+4%	+$261K	0.07%	341
2014 Q2	$6.65M	Buy	251,542 +23,441	+10%	+$589K	0.07%	351
2014 Q1	$5.63M	Buy	+228,101	New	+$5.68M	0.07%	374

Other funds holding GURU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Global X Guru Index ETF (GURU) in Q2 2016, closing a stake of 197,889 shares — an estimated $4.36M sold.

Cornerstone Capital Management Holdings first reported a position in GURU in Q1 2014 and held it in 9 quarters. The position peaked at $6.88M in Q3 2014. 35 funds tracked by Wall St. Rank hold GURU as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Global X Guru Index ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 197,889 Global X Guru Index ETF shares in Q2 2016, an estimated $4.36M.
Cornerstone Capital Management Holdings first reported a position in Global X Guru Index ETF in Q1 2014 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Global X Guru Index ETF position peaked at $6.88M in Q3 2014.
35 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q2 2016.

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