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Cornerstone Capital Management Holdings’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-252,032
Closed -$27.8M – 1287
2014
Q3 		$27.8M Sell
252,032
-6,099
-2% -$674K 0.3% 63
2014
Q2 		$28.6M Buy
258,131
+154,454
+149% +$17.1M 0.31% 59
2014
Q1 		$11.4M Buy
+103,677
New +$11.4M 0.13% 210

Other funds holding GVI

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornerstone Capital Management Holdings's GVI Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q4 2014, closing a stake of 252,032 shares — an estimated $27.8M sold.

Cornerstone Capital Management Holdings first reported a position in GVI in Q1 2014 and held it in 3 quarters. The position peaked at $28.6M in Q2 2014. 116 funds tracked by Wall St. Rank hold GVI as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 252,032 iShares Intermediate Government/Credit Bond ETF shares in Q4 2014, an estimated $27.8M.
  • Cornerstone Capital Management Holdings first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's iShares Intermediate Government/Credit Bond ETF position peaked at $28.6M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.